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Established in 2008, Geidea epitomises customer focused empowerment and commercial success through continuous innovation. Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market. Our solutions give any business the chance to get ahead and reach for more no...

Overview Of The Role: • As the Manager of Treasury Operations, you will support the Al Futtaim Global Treasury Centre and various business units through efficient management of liquidity, loans, forex operations, and ensuring the smooth execution of treasury payments. You play a vital role in implementing Treasury projects that enhance productivity and...

Job Purpose The Junior Treasury Officer is an essential execution role within the Finance department, primarily focused on maintaining operational liquidity and ensuring data integrity. The primary purpose of this position is to execute the daily treasury functions accurately and in strict adherence to internal controls. This position provides the...

How will you CONTRIBUTE and GROW?The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO / teams and ensure all affiliates have enough funds to run their operations. He/she will be the direct point of contact with local CFOs, GBS and clusters for treasury matters. He/she provides...

DescriptionKey Responsibilities:Prepare and update daily cash position reports and monitor cash flows across company accounts.Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.Research and...

Job Purpose: The Junior Treasury Accountant is responsible for supporting daily treasury operations, including cash and bank management, payment execution, cash flow monitoring, bank reconciliations, and treasury reporting, while ensuring compliance with company policies and internal controls. Duties & Responsibilities: • Support the Treasury Manager in...

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business. We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while...

DescriptionKey Responsibilities:1. Cash, Liquidity Management & Treasury Operations:Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.Prepare and monitor short-,...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities•...

We are looking for a detail-oriented Senior Treasury Accountant to join a fast-growing technology and electronics business. The role focuses on daily treasury and banking operations, international supplier payments, import financing procedures, cash flow monitoring, and accurate tracking of import-related financial transactions. Key Responsibilities •...

Key Responsibilities: • Assist in monitoring daily cash balances and forecasting short-term liquidity needs. • Support in preparing and reviewing bank reconciliations. • Maintain accurate records of bank transactions and update internal systems accordingly. • Help in preparing cash position reports and other treasury-related reports. • Liaise with...

DescriptionJD attachedResponsibilitiesScrutinize Treasury Operations documents, contacts and agreements.Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures.Ensure proper posting / execution of all Treasury Front Office trades without missing any deals.Proper...

Summary Support with the execution of MAG's daily treasury and banking operations, processing local and foreign-currency payments, LCs and guarantees, managing bank accounts and preparing cash position reports. Tasks • Identify and control operational risks in banking transactions, such as unauthorized payments or duplicate transfers. • Execute...

About this Position Treasury & Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy. What you´ll do • Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting. • Drive working...

Chief Accountant Location: Maadi, Cairo, Egypt About the Role We are looking for an experienced Chief Accountant to oversee financial reporting and accounting operations across Accounts Payable, Accounts Receivable, General Ledger, and Treasury. The role will ensure accurate and timely financial reporting, compliance with IFRS and company policies, and...

Narrative Description: Responsible for preparing the periodic Market Risk reports, analysis and presentation covering the bank’s Financial Institution Risk and Liquidity Risk Exposures by checking certain controls and ensuring adherence to approved limits by CBE, QNB Group and QNB Top Management. In addition, review requests and proposals for Financial...

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....

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 Purpose: Responsible for managing the day-to-day operations of the Accounts Payable and Costing functions, ensuring accurate supplier payments, product costing, and inventory valuation. The role maintains effective financial controls, supports timely financial reporting, and provides cost analysis to support business decisions. Key Responsibilities: •...