Search Results: 3,210 vacancies
...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...
...Gs)
Job Requirements
~ Bachelor’s Degree in accounting, Preferred English Section.
~1-2 year of experiences the credit controlling & A/R Accounting
~ Excellent user of MS Office & Odoo user
~ Excellent verbal, written communication and interpersonal skills...
...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...
...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...
...Job Description
About the job Treasury Manager
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India. Building on a legacy of...
...Job Description
Senior Treasury Accountant
- Maadi, Cairo*Senior Treasury Accountant
- Maadi, Cairo Posted 49 minutes ago 6... ...processes and accounting policies to maintain and strengthen internal controls.
Job Requirements
BS degree in Accounting, Finance, or...
...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.
#...
...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...
...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...
...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...
...Gathering approvals for payment release.
Ensure that correct controls and e-banking security are maintained at all times.
Reduce... ...queries with the banks relating to payment and cash management Treasury instruments.
Ensure timely input of trade instruments, overdrafts...
...Job Description
Control daily Banking processes.
Follow up the Transfers with the bank and make sure that the transaction has been... ...of the person responsible for the exchange
Manage all Treasury transactions
Prepare treasury-related reports.
Provide all...
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...
...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...
...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...
...Description
We are seeking a detail-oriented and experienced Treasury Specialist to join our finance team at [Your Company Name]. As... ...terms and conditions.
Provide loan administration duties and controls, and follow-up on pending items to fulfill the banks'...
...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...
...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...
