عمليات بحث ذات صلة

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...

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...

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...

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 matters”....

**Responsibilities**: - Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts. - Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system. - Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies. - Monitor treasury...

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DescriptionSumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities. Every day is a new challenge, and they’re continually looking for ways to help our teams get better at what we do, in the most efficient way possible. Moving fast while keeping attention to detail, our accountants tap into their problem-solving skills to...

Summary Treasury Senior Specialist supports the finance function by ensuring accurate processing, recording, and reporting of financial transactions in line with company policies.Tasks Support others by carrying out simple risk monitoring and assessment tasks. Ensure treasury activities are carried out efficiently by providing a wide range of administrative...

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...

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...

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...

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...

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...

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...

ROLE PURPOSE The Treasury Senior specialist will oversee daily cash operations, manage banking relationships, and support strategic financial negotiations. This role is critical in ensuring efficient cash management, foreign exchange oversight, and payment execution across local and international entities. Youll also play a key role in monitoring bank...

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...

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 matters”....

 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,...

Job Purpose: We are looking for a treasury analyst to join our accounting team. The Treasury Analyst will support the treasury function by managing cash flow, analyzing financial data, do full treasury documentations and optimizing the organization's financial resources. Key Responsibilities Cash Management: Monitor daily cash positions, forecast cash flow...