Jobs: treasury

Egypt Education Platform is looking for **Treasury Supervisor** to join our finance team. The Treasury Supervisor will be responsible for managing the organization's cash flow, liquidity, and investments, ensuring that the financial operations align with the overarching strategic goals of the organization. **Key Responsibilities**: - Oversee and manage...

Key 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. 2....

Key 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. 2....

Treasury ManagerA Treasury Manager oversees an organization's financial liquidity, cash management, banking relationships, and financial risk, ensuring sufficient funds for operations and growth. Key duties include daily cash positioning, cash flow forecasting, optimizing working capital, managing debt, and ensuring compliance with financial regulations.Key...

Key Responsibilities*2. Treasury Operations3. Banking & Financial Institutions Management4. Risk Management & Compliance5. Forecasting & Reporting6. Process Improvement*Cash & Liquidity ManagementMonitor daily cash position, cash balances, and liquidity requirements.Ensure sufficient funds are available to meet operational and capital...

Cairo Scan And Techno Scan Radiology and Labs We are looking for professional and dedicated (Treasury Accountant) : Key Responsibilities: \* Manage daily liquidity and cash forecasting. \* Oversee Treasury Accounts and optimize investment yields. \* Handle banking relationships and FX risk management. \* Ensure financial compliance and accurate...

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...

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...

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...

Job Summary:The Treasury Accountant is responsible for monitoring the company's cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.Key Responsibilities:Monitor daily...

Manage daily cash positioning, forecasting, and liquidity planning to ensure optimal cash utilization across the organization.Execute and monitor all treasury transactions, including payments, wire transfers, and bank reconciliations.Oversee banking relationships, negotiate terms, and maintain compliance with internal controls and external...

Job Summary:The Treasury Accountant is responsible for monitoring the company's cash flow, handling bank transactions, and ensuring liquidity for daily operations. This includes preparing cash forecasts, managing intercompany transfers, performing bank reconciliations, and supporting treasury-related reporting and controls.Key Responsibilities:Monitor daily...

Role DescriptionThe Treasury officer is responsible for following the directions of the director of treasury to provide assistance in planning, and executing all treasury operations, ensuring optimal liquidity, strong cash management, efficient funding structures, and full compliance with regulatory and internal requirements. The role oversees cash flow...

Cairo Scan And Techno Scan Radiology and Labs We are looking for professional and dedicated(Treasury Accountant) :Key Responsibilities:* Manage daily liquidity and cash forecasting.* Oversee Treasury Accounts and optimize investment yields.* Handle banking relationships and FX risk management.* Ensure financial compliance and accurate...

Company DescriptionGoBus Transportation Co., a subsidiary of Goholding, has been a leading player in the Public Transport sector since 1998. Operating under the supervision of the Ministry of Transport, GoBus provides services across Egypt and Saudi Arabia. The company is committed to delivering reliable and efficient transportation solutions aligned with...

Position:Treasury AccountantJob Type:Full-TimeReports To:Accounting ManagerLocation:Alexandria, EgyptCompany Description:The Mena Group is a prominent real estate company with over 40 years of experience, having delivered more than 300 projects across Egypt and the Middle East. We are renowned for developing integrated residential communities, tourist...

Company DescriptionA big hospital chain is looking for treasury accountantLocation: Mohandseen , GizaRole DescriptionThis is a full-time on-site role located in Giza for a Treasury Accountant at a hospital. The Treasury Accountant will manage treasury operations, monitor cash flow, and oversee cash management activities. Responsibilities include preparing...

1. Know-How SectionDevelop and execute treasury strategies to optimize cash flow, working capital, and funding needs.Manage banking relationships, negotiate credit terms, and ensure access to cost-effective financing.Monitor and manage liquidity positions, ensuring adequate funds for operational and strategic needs.Oversee cash flow forecasting, investment...

At Otis, we move billions of people every dayHow? Through our talented Team of more than 72,000 employees, who are passionate about what we do and what's next.From our foundation of excellent products (escalators, elevators and moving walkways), to our next chapter of digital transformation, this is a great time to join our CompanyWe are now seeking a highly...

Join Our Team – Treasury SpecialistGeoEnergy is seeking a Treasury Specialist with expertise in cash management, banking operations, and corporate treasury.Requirements:-3–5 years treasury experience, ideally in Oil & Gas or project-based industries-Knowledge of LCs, LGs, international payments/FX, and multi-currency handling-Proficient in ERP...