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- Summary Support and manage TCM local team for TCM activities About the Role Key Responsibilities: Quality: Zero NFCM controls failure during the year to ensure effective compliance. Promote automation for increased efficiency and reduced...
- ...Job Description * Prepare daily cash management reports and process electronic payments. * Monitoring bank and cash transactions and... ...command of the English language * Advanced knowledge of treasury risks, hedging strategies and products * Advanced knowledge of...
- ...Job Description Job Title: Treasury Accountant Location: Nasr City, Cairo, Egypt Experience Needed: 3 to 5 years Salary: EGP... ...our finance team. The ideal candidate will be responsible for managing day-to-day treasury functions, including cash management, bank...
- ...and reporting information in addition to the following requirements: Manage and oversee the daily operations of the accounting department including: Cash receipts General ledger Treasury Cash forecasting TAX accounting Revenue and expenditure...
- ..., transfers). Support internal and external audits. Resolve discrepancies between bank statements and accounting records. Manage cash flow by monitoring deposits, withdrawals, and balances in various accounts. Job Requirements Education: Bachelor’s degree...
- ...Job Description Proven work experience as an Email marketing manager or Digital marketing specialist Hands on experience with HTML and content management systems Proficiency in marketing automation technology Knowledge of SEO/SEM and Google Analytics Familiarity...
- ...Job Description This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for managing and optimizing cash-related processes, developing and overseeing cash flow projections, and participating in financial statements Job Requirements...
- ...Job Description Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle... ...policies and regulations Job Requirements Work experience as Treasury Accountant Preferable Experience in Real Estate...
- ...Job Description Managing accounts payable (money owed to vendors) and accounts receivable (money owed by customers), ensuring timely... ...accounting, or a related field. ~1-3 Years of experience in treasury , prefeed experienced in consumer finance. ~ Strong organizational...
- ...Arrange for equity and debt financing. Invest funds. Advise management on the liquidity aspects of its short-and long-range planning.... ...Good understanding of distribution Operations business cycle Minimum 6 months - 1 year of experience as a Treasury Accountant...
- ...Job Description Cash Management: Monitor and manage daily cash flows, including cash positioning, forecasting, and liquidity management... ...fees, interest rates, and other financial terms to optimize treasury operations. Stay updated on industry trends and...
- ...Head of Finance Location: Cairo, Egypt Closing date: 20 August 2025 Main purpose of position The Treasury Specialist is responsible for managing all treasury operations at ICARDA, ensuring optimal liquidity management, financial risk mitigation, and regulatory...
- ...Job Description To handle and monitor all treasury and bank-related transactions, ensuring timely and accurate recording in the Odoo... ...reporting on the company’s liquidity and banking activities. ~ Manage daily cash transactions and maintain the physical cash balance....
- ...and avoid late fees or penalties. Vendor & Purchase Order Management Review purchase orders to verify proper budget allocation and... ...the books. Support cash flow monitoring and prepare daily treasury and liquidity reports. Manage petty cash transactions and reporting...
- ...compliance with internal policies and external regulations. Manage vendor relationships and resolve any payment issues or discrepancies... ..., and prepare cash flow projections. Maintain and update treasury policies and controls. Liaise with banks regarding services,...
- ...bank's first point of contact. Implement an effective cash management system and to ensure effective internal control measures are in... ...ongoing assessment and review entire control environment of treasury. Create performance reporting for the treasury function including...
- ...description / Role Job description Support day-to-day cash management operations. This role is responsible for reviewing daily bank... ...equivalent certification. Five years of experience in a treasury (cash management role). Solid knowledge of banking...
- ...Job Description The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check... ...experience preferred). Skills: Strong time and contract management skills Excellent attention to detail Effective communication...
- ...to optimize the use of available funds. Develop strategies for managing excess cash and short-term investments. Led the collections... ...Administration, or a related field. Minimum 3 years of experience in treasury, collections, or finance management, preferably in a...
- ...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...
