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Treasury manager jobs in 10th of Ramadan

1-20 of 309 jobs

Talaat Moustafa Group  -  Madinaty

 ...Treasury control and daily cash management Preparing cash flow reports, prepare daily payment summary report Responsible for posting journal entries to a compact system Manage the daily functions of the company’s Cash and Treasury Prepare month-end closing... 
22 days ago

Al monairy  -  10th of Ramadan

 ...Treasury ~ Forecast daily cash requirements and execute daily financing decisions. ~ U Understand, manage, and supervise all aspects of cash flow; ~ Maintain banking relationships. ~ Forecast cash flow positions, related borrowing needs, and available funds to... 
a month ago

energya Cables  -  10th of Ramadan

 ...Understand, manage, and supervise all aspects of cash flow. Cash flow management, Cash forecasting & credit risk analysis. Forecast daily cash requirements and execute daily financing decisions. • Managing bank relationships, Investing & borrowing funds when needed... 
20 hours ago

Delta Egypt For Lighting  -  Obour

 ...Monitor Cash Balances ~ Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and...  ...outgoing figures, as well as other relevant information. Manage Investments ~ Treasury accountants manage investment accounts... 
a month ago

10th of Ramadan

 ...Ensuring cash flow is adequate Handling daily cash balances and the money market Managing major projects such as company re-financing Assessing the likely impact of problems such as late payments, limited cash flow etc. Help in making decisions about company... 
a month ago

Louzan  -  10th of Ramadan

 ...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... 
29 days ago

Delta Egypt For Lighting  -  Obour

12000 - 15000 EGP per month
 ...Main Job Duties: Manage and oversee the daily operations of the accounting department including: Month and end-year process...  ...Cash receipts General ledger Payroll and utilities Treasury, budgeting Cash forecasting Revenue and expenditure variance... 
a month ago

Zeina Group  -  10th of Ramadan

 ...purchases and credit notes for refunds. Follow up on the AP and Treasury accountants' duties day to day Follow up on the cash in,...  ...B.Sc. of Commerce. Job Experience: 3 year of experience in same field Language: good in English SAP User Time Management... 
2 days ago

N.C.  -  Zagazig

 ...customers for their future recruitment needs. Responsibilities: Manage accounting functions and systems ; Ensure the processing of...  ...’s degree in Accounting / Finance /Business ; In depth treasury and tax understanding ; Ability to effectively work with... 
a month ago

Obour

Minimize overall production costs by maximizing productivity. Organize, implement and maintain production process flow- Validation of Work Orders and printing the raw materials Sheet Receiving raw materials needed for the production shift Delivery of the Finished...
9 days ago

Incotech for Electrical Industries  -  10th of Ramadan

 ...As HR manager, You are requested to implement the people strategy through the provision of Human Resources (HR) processes, systems, and measures in the Country. Ensure the organization has the people capabilities to deliver a present and future business goals. Serve... 
11 days ago

Decorative Glass  -  Obour

 ...Setting plans and daily work tasks for warehouse clerks to ensure that is done in the best possible manner. Management of the operations which are subject to the logistics system of the company especially the store. Prepare reports that will clarify the status of... 
3 days ago

Abou Seif Group  -  Obour

 ...standards and on-going quality control objectives. Coordinate objectives with production procedures in cooperation with other plant managers to maximize product reliability and minimize costs. Create, document and implement inspection criteria and procedures.... 
20 hours ago

Egyptian Company For Integrated Contracting ( ECIC )  -  Obour

8000 - 12000 EGP per month
 ...Summary ~ Planning and managing all procedures related to the stores and supervise all inventory management. Responsibilities : Participating in the meetings of the Board Directors and expressing opinions on the results, decisions and participation in the formulation... 
1 day ago

energya Cables  -  10th of Ramadan

 ...proposals both verbally and in writing Interact and negotiate with vendors Develop strong relationships with sub-contractors Manage multiple projects simultaneously Recognize and communicate risk Supervises and assists with the design, installation,... 
4 days ago

AFRICAWORK  -  Zagazig

 ...We are looking for profiles and CVs of Business Development Managers that we will send to our large account customers for their future recruitment needs. Duties Develop a business development strategy ; Generate new sales leads and contacts ; Prepare presentations... 
8 days ago

10th of Ramadan

 ...Increase the factory operational effectiveness, improve on project delivery, mean time between failure and downtime reduction, and manage and implement improvement plans, driving Key Performance Indicators (KPI's)ensuring that Health, Safety and Environmental requirements... 
1 day ago

Madar plus  -  Obour

 ...Serve as the point person for office manager duties including: Maintenance Mailing Supplies Equipment Bills Errands Shopping Schedule meetings and appointments Organize the office layout and order stationery and equipment Maintain the office... 
16 days ago

Akai Egypt  -  10th of Ramadan

Responsible for Budget Allocation and Cost & Profit Analysis. Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions Oversee financial department employees, including financial assistants and accountants...
13 days ago

Hi Pharm  -  Obour

Main Job Duties: Promoting and creating demand for the company's products Compiling lists of prospective customers and sales leads Working with sales leaders and sales representatives to increase prospects and drive closure of opportunities Providing training...
14 days ago

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