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Treasury manager jobs

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Treasury Accountant - (Minya)

OPPO Egypt

 ...Invest funds Invest pension funds Monitor the activities of third parties handling outsourced treasury functions on behalf of the company Advise management on the liquidity aspects of its short- and long-range planning Oversee the extension of credit to customers... 
Minya
2 days ago

Senior Treasury Accountant

Ascom

 ...transactions approvals are in line with the company policies. Manages the day to day transactions that include assurance of proper...  ...individual company. Act as a point of reference within the treasury team in terms of best practice and current developments in the... 
Maadi, Cairo
8 days ago

Treasury Analyst

Johnson & Johnson

 ...Aim Of Job: Performs the daily operational management of J&J settlement systems. Adheres to payment instructions, bank reconciliation...  ...preparation. Assists with the integration of different treasury processes. Assists with the implementation of Best Payment Practices... 
Cairo
19 days ago

Treasury Accountant

Tantamotors company

Responsible for the daily treasury movement, covenant, exchange of checks, and transactions with banks job requirements 2 years Not Specified Bsc of Accountant  Good in communication skills - active and Trustworthy
Nasr City, Cairo
18 days ago

Treasury Accountant

 ...Liquidity Management : Proof of cash received from customers by issuing a delivery receipt Proof of cash received from banks by issuing...  ...for the exchange and the needed to spend them Manage all Treasury transactions Prepare of treasury-related reports. Check... 
Downtown, Cairo
19 days ago
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Treasury Accountant

 ...Performing all accounting activities related to Treasury function, including daily petty cash reconciliations, preparing, completing Letters of Credit (LCs) documents and Bills of Collection (BC’s) …etc. Recording transaction entries and generating reports while ensuring... 
Cairo
6 days ago
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Treasury Accountant

Geyushi Motors

 ...facility Make cash flow weekly , updated daily and reported  Managing cash flow in and out to maintain positive flow of cash and...  ...Experience: 0-3 years of relevant manufacturing experience in treasury. Good communication skills, Error-detection, Attentive to Details... 
10th of Ramadan
5 days ago

Treasury Accountant

Egypro FME

 ...equity and debt financing Process all deposited miscellaneous checks and ensure timely G/L posting Support daily/weekly/monthly Treasury and accounting activities. Participate in quarterly balance sheet reviews for account reconciliations job requirements 2... 
Maadi, Cairo
14 days ago

Treasury & Bank Accountant

ECOBAT

 ...Ensure the efficient liquidity management of company’s bank accounts through daily monitoring of cash balances and determine cash requirements needed to cover liabilities and payments. Prepare cash flow forecasts predicting the company’s current and future cash position... 
Ain Sokhna
20 days ago
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Treasury accountant

Agility Logistics

Will be the one who monitors the cash flow of a company on a daily basis making periodic analysis by the use of certain investment skills and business acumen.Entails controlling all banking and operating systems and also managing the money transmission systems.
Cairo
3 days ago
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National_Senior Treasury Accountant

Al Futtaim Private Company LLC

 ...live well, work better, and be the best. Job Title: Senior Treasury Accountant     Role Purpose: Ensure that all business information...  ...:   ~Prepare daily cash position. ~Post cash management transfers, Bank charges, IDC charges, credit interest, FX deals... 
Cairo
5 days ago

Treasury Accountant

Union Group

 ...Monitors and analyzes treasury data and produces budgets, forecasts and financial statements to provide management with high quality steering information on treasury. Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide... 
Obour
21 days ago

Treasury accountant

 ...analysis, by the use of certain investment skills and business acumen. Entails controlling all banking and operating systems and also managing the money transmission systems. Skills Preferred Candidate Career Level Entry Level Years of Experience Min:... 
Cairo
23 days ago
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Treasury Officer (Banking - Leasing)

Pillars

Vacancy :Treasury Officer (Banking – Leasing) Job Main Duties: Handle the activities of treasury operations, cash management and involved with the review of funding requirements for the business. The Treasury Officer is also responsible for monitoring and reviewing... 
Cairo
6 days ago

Treasury Accountant

Tamweely

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system. Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate....
Shubra, Cairo
28 days ago

Accounting Manager

 ...Job Description NCBIS is looking for an Accounting Manager to supervise, track and evaluate day-to-day activities. Accounting...  ...receivable  Cash receipts  General ledger  Payroll and utilities  Treasury, budgeting  Cash forecasting  Revenue and expenditure... 
New Cairo
10 days ago

Accounting Manager

Pfizer

 ...and review of actuals posting P&L allocation and checks Manage statutory activities and local reporting External Audit – liaising...  .../ADA booking Inventory and FA count coordination Support treasury local operations and ensure enhancement of automatization... 
Cairo
15 days ago

Purchasing Manager

RATP Dev

 ...budget. Closely collaborate with the Mobility Cairo Contract Manager and Legal team during contracts negotiation stage. Represent...  ...closely with the other finance managers (Chief Accountant ,Treasury, Compliance officer …) Maintain records of goods / services ordered... 
Cairo
20 days ago

Accounting Manager

Saint-Gobain

~ Manage and oversee the daily operations of the accounting department including: # Month and end-year process # Accounts payable...  ...Cash receipts # General ledger # Payroll and utilities # Treasury, budgeting # Cash forecasting # Revenue and expenditure... 
Ain Sokhna
25 days ago

General Ledger Manager

Edita Food Industries

 ...the period’s bank reconciliations with collaboration with the treasury team. Maintain proper accounting of the export sales and receivables...  ...and balance sheet accounts and discuss them with the finance management on a monthly basis as part of the closing process. Provide... 
Cairo
19 days ago