Treasury manager jobs in 10th of Ramadan

 ...financial planning and strategy. Drive initiatives to the management team that contribute to long-term financial operational excellence...  ...excellence and growth strategy. Supervise all lines of treasury (Cash management –loan Management) Review monthly account reconciliations... 

 ...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... 

 ...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... 

 ...cash transferring from Head office to the Factory or the Bank. Managing daily transactions (Notes Payable/ Notes Receivables)....  ...Bachelor's degree in Accounting. One year experience as a treasury officer. Familiar with ERP system and Excel. Have a very... 

Job Description Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Update financial data in databases to ensure that information...

 ...Job Description Manage daily cash positioning and forecasting to optimize liquidity and ensure adequate funding for operational needs...  ..., and evaluating banking products and solutions to  optimize treasury operations. Assist in the development and implementation of... 

 ...employer branding activities (e.g. host a recruitment event) Determine training plans per employee and department Prepare and manage division’s budget Track recruitment KPIs and suggest improvements, as needed Design and implement company policies that comply... 

 ...Job Description Plans, organizes, directs, administers and manages & follow up all Safety, Health, Environment issues in the company, & advise management team in all aspects of safety, Health & Environment with strong focus on implementing Market-level initiatives including... 

 ...towards a safer, healthier, and more sustainable world for generations to come. Role Overview: We are seeking an experienced HR Manager to join our team and lead our human resources department. The ideal candidate will be responsible for managing all HR functions,... 

 ...Communicate our vision and mission in sector/ segment Conduct market research to identify target markets and customer segments. Manage a team of outsourced (agencies) and in-house marketing team working on brand initiatives. Work on suitable media plans and... 

 ...Job Description Manage the effective achievement of Human Resources objectives through the leadership of the Human Resources– setting individual objectives, managing performance, developing and motivating staff. Prepare and recommend the Human Resources budget and... 

 ...control, and packaging.  Lead sales and marketing efforts to expand market reach and increase market share for our products.  Manage financial operations, including budgeting, forecasting, and financial reporting, to ensure financial stability and profitability.... 

 ...Job Description Strategically manage warehouse in compliance with company’s policies and vision Oversee receiving, warehousing, distribution and maintenance operations Setup layout and ensure efficient space utilization Initiate, coordinate and enforce optimal... 

 ...measures to safeguard confidential data and information. related to video analytics and conferencing. Infrastructure Operations: Manage IT staff by selecting, recruiting, and training employees, communicating job expectations, and monitoring and evaluating... 

 ...and collecting all necessary information for tax inspections in advance; # Responsible for establishing and improving the tax management files of the group, with each company having its own complete tax detailed files. Monthly review of tax risk situations, regular... 

 ...Job Description Candidate will be In charge of appointing and managing wholesalers and distributors to achieve the monthly sales targets. Job Requirements BS/MS degree in business administration or a related field Experienced in food and beverage industry... 

 ...as a senior administrative assistant, virtual assistant or executive administrative assistant In-depth understanding of office management and daily operations Hands on experience with MS Office Working knowledge of office equipment, like printers and fax... 

 ...Description making sure that financial reports are up-to-date and compliant with standards. producing periodic activity updates for top management. Monitoring and analyzing accounting data and producing financial reports or statements Establishing and enforcing proper... 

 ...improvement of financial SOPs, and improving the efficiency of the finance department. 2. Responsible for the daily financial accounting management of the factory company, supervising the accounting processing results of the related companies, including but not limited to... 

 ...Job Description Plans, organizes, directs, administers and manages all Safety, Health, Environment issue in the company, Following up the safety and health of workers, Spread safety culture among the company, Following up fire hazard prevention. Ensuring...