Search Results: 1,099 vacancies
...great people together!
• Manages and analyzes financial operations including cash management within an entity
• Digitization of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions. Assist/Coordinate...
...Job Description
Sylndr is currently seeking a highly skilled and motivated Treasury Analyst to join our team. The Treasury Analyst will be responsible for various treasury operations, including preparing payments on bank portals for release, reviewing and releasing...
...queries with the banks relating to payment and cash management Treasury instruments.
Ensure timely input of trade instruments,... ...Excellent command of English
~0 to 3 years' experience in Financial Analyst or Treasury accounting role.
~ Knowledge of Treasury...
...Job Description
The Senior Analyst - Reporting will be responsible for supporting the Treasury Consolidated Analysis & Reporting Manager in consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany...
...Job Description
Follow-up treasury movement on a daily basis and record its entries
Recording any payments or receipts.
Disbursement of cash amounts to contractors according to the disbursement plan.
Receiving and recording revenues.
Receiving and recording...
...and funding opportunities
Managing foreign exchange and currency exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and policies
Manage incoming payments, Deposit received funds and...
...Job Description
The 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...
...Amla Kids, Dabur Egypt offers consumers a comprehensive selection of high-quality products to meet their personal care needs.As a Treasury Manager, you will be responsible for:Monitoring and managing the organization's bank relationships and liquidity management.Managing...
...Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal entries for cash and bank transactions to identify the accurate cash...
...and maintain relationships with banks and financial institutions.
Manage investments and debt portfolios.
Oversee day-to-day treasury operations.
Provide accurate financial reporting.
Requirements
Bachelor's degree in Finance, Accounting, or related field...
...junior team members
Skills
~ Bachelor degree in accounting.
~5 - 8 years in the field of real estate and construction (Treasury Accounting is preferred)
~ Experience in bank relationship Management is a must
~ Awareness of Finance and Sales business...
...Job Description
- Treasury Strategy and Planning:
Develop and implement treasury strategies to optimize cash management, liquidity, and working capital across the organization.
Assess and manage financial risks, including interest rate risk, foreign exchange risk...
...information and report
Provides data on collections status and details.
Responsible for the Accounting and Administration of treasury operations.
Maintains documents, emails, and tracking sheets of bank cheque movements.
Ensures the efficient management of...
...Job Description
Deals with the cash-flow in the assigned treasury.
Analyzes accounts and business plans.
Manages financial forecasting and risk analysis.
Prepares accounts and tax returns.
Prepares asset, liability, and capital account entries.
Audits...
...part of one of the market leaders in Egypt? Apply now!
Raya Foods, one of Raya's subsidiaries, is hiring an Accounts Receivable & Treasury Accountant.
What will you do?
Review the daily sales transactions.
Reconcile customer accounts and manage accounts...
Job Description
~ Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
~Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and...
...Preparing cash reconciliations.
Preparing periodic cash reports.
Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements
Bachelor's degree in accounting.
Advanced level in Excel is...
...adherence so that work is carried out in a controlled manner.
Day- to-day Operations:
Supervises the day-to-day operations of Treasury to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures....
...Forecasting and Analysis: Preparing cash flow forecasts and financial analysis to support decision-making and strategic planning.
# Treasury Policies and Procedures: Developing and implementing treasury policies, procedures, and internal controls to protect company...
Job Description
Prepares financial reports and accounting statements.
Posts journal entries to general ledger.
Generates summary sheets for use by supervisor or auditor.
Processes payroll and prepares payroll reports.
Proofs accounting reports for clerical...
