عمليات بحث ذات صلة

Job Responsibilities:  Cash Management & Liquidity Planning Oversee daily cash positioning and liquidity across all Group entities. Develop and maintain short-, medium-, and long-term cash flow forecasts. Optimize cash pooling structures and intercompany funding arrangements. Ensure sufficient liquidity to meet...

Vision & Purpose The role is to help the Bank to achieve its mission “stimulating a consistent expansion and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African trade...

 Job Description: About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management. Key Responsibilities Manage daily cash position, liquidity, and cash flow forecasting. Oversee bank accounts,...

Vision & Purpose The role is to help the Bank to achieve its mission “stimulating a consistent expansion and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African trade matters”....

DescriptionReporting to the Group Treasurer, this role designs and delivers financial risk-management solutions for the Bank and its clients. Working with the Treasurer and Client Relations, you will expand the client base and boost non-funded treasury revenues in line with the Strategic Plan. This role requires a hands-on, self-starter with a passion for...

DescriptionWe are seeking a highly skilled and proactive Audit Manager – Credit & Treasury to join our Internal Audit function. Reporting to the Senior Internal Audit Manager / Country Head of Audit, you will play a critical role in independently evaluating the adequacy and effectiveness of internal controls across all country/branch activities.This role...

Vision & Purpose The role is to help the Bank to achieve its mission “stimulating a consistent expansion of and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African trade...

Role PurposeThe Treasury Accountant is responsible for supporting daily treasury operations, managing banking transactions, monitoring cash flow, and ensuring timely processing of payments and collections. The role contributes to maintaining accurate treasury records, preparing reports, and ensuring compliance with company policies while coordinating with...

DescriptionKey Responsibilities1. Cash & Liquidity Management Monitor daily cash position, cash balances, and liquidity requirements. Ensure sufficient funds are available to meet operational and capital requirements. Oversee cash pooling, fund transfers, and cash allocation between accounts/projects. Prepare daily, weekly, and monthly cash flow reports....

DescriptionThe Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial...

DescriptionAssist in preparing and updating daily cash position reports to support accurate cash flow monitoring.Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.Support communication and maintain operational touchpoints with external banks and financing...

Role PurposeThe Senior Treasury / Treasury Section Head will be responsible for managing Naqla’s liquidity, funding, banking relationships, and cash flow planning to ensure financial stability and support business growth. The role requires proactive risk management, optimization of working capital, and implementation of treasury policies that align with...

Vision & Purpose  The role is to help the Bank to achieve its mission “stimulating a consistent expansion of and diversification of African trade so as to rapidly increase Africa’s share of global trade, while operating as a first class, profit oriented, socially responsible financial institution and a centre of excellence in African...

DescriptionJob purpose:To lead and be fully accountable for Treasury & Global Markets activities in Egypt, including Sales, Trading and Asset & Liability Management, ensuring delivery of revenue, balance sheet optimization and risk management in line with Group strategy.The role is responsible for executing the Group Treasury & Global Markets strategy within...

Job Description:Key ResponsibilitiesComplex Loan Portfolio Management: Monitor, and trace periodic interest accruals and ensure the timely settlement of loans and interest obligations.Corporate Capitalization & Restructuring: Coordinate and execute end-to-end capitalization of loans and equity restructurings between local business units and global...

DescriptionAbout the RoleThe role will support the effective management of Treasury PAPSS Settlement operations, covering settlement processing, participant account management, liquidity monitoring, cash management and foreign exchange activities.Working closely with the Manager, Treasury PAPSS Settlements, the role holder will support the day-to-day...

Job Summary: Responsible for performing tasks within the order to cash stream (accounts receivable & collections) as well as involvement in the month end processes. Establish an efficient system for timely follow-ups for both internal and external clients. Duties/Responsibilities: Review daily payment reports. Manage treasury back-office...

DescriptionReporting to the Group Treasurer, you will lead Treasury & Markets’ Resource Mobilisation Department, shaping the funding strategy, executing funding plans, and managing a diverse team. Your department secures broad market access and deep liquidity pools to support the Bank’s goal of expanding Africa’s share of global trade. You’ll develop...

‏⁦ El Araby Pharma is announcing a job opening! El Araby Pharma, located in El Mokattam, is looking for distinguished talents to join our team for the following position: Job Title: Treasury Accountant 📍 Work Location: El Mokattam, Cairo. Key Responsibilities: Managing and directing daily cash and bank receipts and payments. Preparing periodic...

 Job Description: About the Client Our client is a prominent company within the Automotive Dealership and Distribution sector, recognized for its customer focus, operational excellence, and market presence. They are seeking an experienced finance leader to join their growing team. Job Title Finance Manager / Head of Finance...