Search Results: 5,451 vacancies
...investment 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...
...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
- Treasury Strategy and Planning:
Develop and implement treasury strategies to optimize cash management, liquidity... ...(AML) laws, and sanctions compliance.
Develop and implement controls and procedures to mitigate operational and financial risks associated...
...instructions to subordinates and monitor their 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...
...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 assets and ensure treasury operations efficiency.
#...
...transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports and... ...preparations.
Ensure compliance with the company's internal controls policies and regulatory requirements.
Fulfill any bank...
...cash in the preferred entities and currencies, in line with company policy.
• Follow, maintain, and improve the cash management control processes.
Manage bank accounts:
• Maintain the bank account register, keeping accurate records of bank details and access rights...
...short- and long-range planning.
~Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
~Maintain strong communications with banks and other financial service...
...Tagaddod, a tech platform that empowers individuals and communities to build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology, and logistics to support worldwide energy security and waste...
...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...
...and year-end close process.
Develop and document business processes and accounting policies to maintain and strengthen internal controls.
Job Requirements
BS degree in Accounting, Finance, or relevant.
Relevant certification (e.g. CMA or CPA) will be...
...Assist in month-end closing for Egypt & Libya.
Prepare journal entries.
Ensuring compliance with accounting principles, internal controls, and the firm's policies and procedures. Including such other duties that may be assigned to you by your manager
Required...
...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...
Description
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
– Monitor and... ...– Ensure compliance with regulatory requirements and internal controls in treasury operations.
– Collaborate with cross-functional teams...
...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...
Job Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare...
...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...
...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...
...Job Description
Senior Treasury specialists are responsible for managing the flow of money in and out of a company. The candidate must... ..., quarterly and annual reports of the company.
Treasury control and cash management.
Preparing Bank Reconciliation.
Writing...
...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...
