Jobs: treasury

DescriptionThe Treasury Specialist is responsible for supporting the treasury function within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves monitoring cash flow, assisting in banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Specialist...

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes. Key Responsibilities Manage and monitor all...

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...

DescriptionThe Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks...

Location: (Head Office) - New Cairo El Teseen St. - EgyptJob Req ID: 15830 Join our amazing team and contribute as a:   Treasury Lead    Treasury Lead Job Purpose   Supervising Egypt PL’s daily operations, ensuring timely and accurate settlement of all payments. Monitor and review daily cash in/out in order to ensure availability of...

Key Responsibilities: Cash and Liquidity Management: Ensure liquidity, optimize cash flow, and manage daily cash positioning. Risk Management: Identify and mitigate financial risks, implement hedging strategies. Debt and Capital Management: Oversee debt structure, manage relationships with financial institutions. Investment ...

Description Responsibilities: Monitor daily cash balances and prepare daily/weekly/monthly cash forecasts requirements. Manage bank accounts and ensure timely payments.   Reconcile bank statements and investigate discrepancies Analyze financial data to identify trends and opportunities. Ensure compliance with relevant financial regulations and accounting...

Job Purpose:<\/span><\/span><\/div><\/span><\/span><\/div>The Head of Treasury will oversee all treasury functions, ensuring efficient liquidity management, optimal cash utilization, and effective financial risk management. This role plays a key part in managing banking relationships, payment operations, and capital...

Join one of the leading Translation & Localization Companies in the world Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America, Asia, Europe, and MEA. We're currently expanding our team globally, join our global team in our new journey now We are hiring Treasury Accountant for...

Description1. Managing the department's team, assigning daily tasks to each individual, and ensuring timely  completion. 2. Taking full responsibility for issuing the disbursement program after reviewing it with the CFO. 3. Issuing checks starting from 500.00 and above. 4. Generating required financial reports. 5. Monitoring subcontractors' guarantee...

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...

Join one of the leading Translation & Localization Companies in the world Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America, Asia, Europe, and MEA. We're currently expanding our team globally, join our global team in our new journey now We are hiring Treasury Accountant for...

Key Responsibilities: Cash and Liquidity Management: Ensure liquidity, optimize cash flow, and manage daily cash positioning. Risk Management: Identify and mitigate financial risks, implement hedging strategies. Debt and Capital Management: Oversee debt structure, manage relationships with financial institutions. Investment ...

Job Purpose:<\/span><\/span><\/div><\/span><\/span><\/div>The Head of Treasury will oversee all treasury functions, ensuring efficient liquidity management, optimal cash utilization, and effective financial risk management. This role plays a key part in managing banking relationships, payment operations, and capital...

Location: (Head Office) - New Cairo El Teseen St. - EgyptJob Req ID: 15830 Join our amazing team and contribute as a:   Treasury Lead    Treasury Lead Job Purpose   Supervising Egypt PL’s daily operations, ensuring timely and accurate settlement of all payments. Monitor and review daily cash in/out in order to ensure availability of...

DescriptionThe Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury Manager will also be responsible for managing relationships with banks...

DescriptionThe Treasury Specialist is responsible for supporting the treasury function within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves monitoring cash flow, assisting in banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Specialist...

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes. Key Responsibilities Manage and monitor all...

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...

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...