Search Results: 10,408 vacancies
...Kids, Dabur Egypt offers consumers a comprehensive selection of high-quality products to meet their personal care needs.As a Treasury Manager, you will be responsible for:Monitoring and managing the organization's bank relationships and liquidity management.Managing foreign...
...Job Description
Responsibilities:
Effective cash management:
• Proactively manage the bank balances throughout the (
50 entities &
150 bank accounts using
5 banks) and use the latest cash forecast of each entity to:
o Ensure sufficient funds are available...
...Job Description
As Treasury and ALM Manager you are responsible for overseeing and managing the organization's treasury operations, liquidity management, and asset liability risk. your role involves developing and implementing strategies to optimize cash flow, mitigate...
...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...
...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...
...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
Job Description
Manage cash position to optimize liquidity and support operational requirements.
Post General... ...and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports and...
...Job Description
~ The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.
~ This role involves...
...Ensure accounting and transactions approvals are in line with the company policies.
Record daily transaction on the system.
Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place....
...Job Description
1 Issuing a request to disburse checks payable from the bank, and coordinating with the treasury team in registering them on the company’s system.
2. Review bank account statements and compare them with internally recorded data to correct any discrepancies...
...operational aspects of the Treasurer's duties.
Ensuring proper cash management process.
Preparing cash reconciliations.
Preparing... ...Managing the company safes.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Requirements...
...Ensure timely bank payments
~ Handling all disbursements orders issued by the financial Accountant and approved by the financial manager.
~ Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the...
...bank balance is matched with system balance
Support Accounting manager with daily cash position
Responsible for online and offline... ...for recharging members’ eWallet
Reporting:
Prepare daily treasury transactions LGs& LCs& bills of collection & transfers
Bank...
...Sylndr is currently seeking a highly skilled and motivated Treasury Analyst to join our team. The Treasury Analyst will be responsible... ...reviewing and releasing acquisition opportunities upon payment, managing cheque bookings and handovers, and assisting with general...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 1 month ago 361 Applicants for 1 open position
1 Viewed 0 In Consideration... ...the daily cash transactions; in and out.
Maintain and manage all cash financial records, logs, spreadsheets, and registers....
...paid, in terms of collection, data accuracy, tax deduction, and the signature of the person responsible for the exchange
Manage all Treasury transactions
Prepare treasury-related reports.
Provide all required analyses for responsible accounts.
Perform other...
...the ERP system.
Cashes his petty cash checks from banks.
Manages customers’ rejected cheques by receiving and comparing them to... ...details.
Responsible for the Accounting and Administration of treasury operations.
Maintains documents, emails, and tracking sheets...
...Job Description
Senior Treasury Accountant
- Maadi, Cairo*Senior Treasury Accountant
- Maadi, Cairo Posted 49 minutes ago 6... ...Not Specified Job Details
Career Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
Skills And Tools:
Job...
...Job Description
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and...
...deposits, withdrawals & foreign currency exchanges in line with business needs.
Make cash flow weekly , updated daily and reported
Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations
Customers follow and again...
