Search Results: 21,716 vacancies
...estimates, scheduling meetings, etc.
Keep track of and report on project progress
Complete any tasks assigned by the Project Manager in an efficient and timely manner
Perform other duties assigned by the Project Manager orderly and efficiently
Job Requirements...
...available to meet ongoing operational and capital requirements.
Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
Improve...
...Job Description
• Manage daily cash flows, including cash positioning, forecasting, and liquidity management.
• Monitor bank account... ...agreements, and oversee debt service payments.
• Oversee treasury operations, including cash transactions, wire transfers, and bank...
...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
~ Oversees day to day operations.
~ Manage company Cash flow to achieve financial objectives
~ Set and Manage policies and procedures related to treasury , Collection , and payment terms.
~ Negotiate with service providers to provide the most possible...
...Job Description
ResponsibilitiesOversee and manage daily treasury operations including cash management, forecasting, and banking relationships.Negotiate with banks for short-term and long-term credit lines and other financial services as required.Perform bank reconciliation...
...procedures. Conduct monthly analysis and advice avenues for better returns with minimal/ no-risks as per policy. Working Capital Management, ensuring payables (DPO), Revenues (DSO) and inventory (DIO) are at optimal level. Evaluation of strategic financial performance...
...Job Description
Job ObjectiveSkilled and experienced Banking & Treasury Manager to lead and oversee all aspects of our financial operations related to banking, treasury, and cash flow management. You will play a critical role in ensuring the company's financial stability...
...Job Description
The Taxation and Treasury Manager plays a pivotal role in managing the organization's tax obligations and optimizing its cash flow management strategies. This position is responsible for overseeing all aspects of tax compliance, planning, and reporting...
...Job Description
Treasury Manager page is loaded
Treasury Manager
locationsGenevaAbu DhabiLondon (82) time typeFull time posted onPosted Yesterday job requisition idJR100719 Responsibilities:
Trading for the Treasury Portfolio (Bonds/FX MoneyMarket Instruments...
...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...
Job Details
Experience Needed:7 to 10 years
Career Level:Manager
Education Level:Not Specified
Salary:Confidential
Job Categories... ...1) Participate in the overall annual objective setting of the Treasury Department, translate them into annual goals and targets and cascade...
...~Accruals analysis
~Financial Expenses variance analysis (Plan, Forecast and Last Year)
Bank Facilities Management
~Support the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contacts.
~Maintain up-...
...Job Description
Lead treasury preparation process and directing continues controlling, revising, and reporting.
Manage investments on behalf of the company, use various strategies to manage funds.
Create financial reports and work with the company to outline...
...it easier than ever to move around, order food and groceries, manage payments, and more. Careem is led by a powerful purpose to simplify... ...to Pakistan.
About the Role
As a Senior Manager for Treasury Investments & Operations at Careem, your primary role is to oversee...
...Job Description
Develop and implement treasury and investment strategies to optimize the organization's financial resources.
Monitor and manage cash flow, ensuring efficient liquidity management and forecasting.
Evaluate and recommend investment opportunities...
...Job Description
Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
Responsible for supervising investments on behalf of the company, use various strategies to manage funds,
Supervise...
...Job Description
Treasury Manager page is loaded
Treasury Manager
remote typeHybrid locationsGiza, Egypt time typeFull time posted onPosted Today job requisition idJR-202400034 Job Description
The Treasury Manager is responsible for leading a regional...
...oversight to ensure ADNOC and its group companies’ portfolio is managed and accurately reported, in line with the its risk appetite,... ...s policies and procedures
Job Specific Accountabilities:
Treasury Controls
Market Interactions
Reporting
Generic Accountabilities...
...main purpose of this role is to monitor & set up a centralized Treasury function for all Publicis Groupe Agencies in Egypt adopting best... ...in the MEA Region.
• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit...