Search Results: 10,156 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...
...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
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...
...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...
...and fundraising efforts of an organization
Performing risk management and assessing financial risks
Managing cash and liquidity,... ...exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and...
...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...
...Arrange for equity and debt financing
Invest funds
Advise management on the liquidity aspects of its short-and long-range planning... ...~5 - 8 years in the field of real estate and construction (Treasury Accounting is preferred)
~ Experience in bank relationship Management...
...Job Description
The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations...
...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...
...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 cash position to optimize liquidity and support operational requirements.
Post General Ledger (GL)... ...transfers and ensure accuracy and completeness.
Oversee day-to-day treasury activities.
Prepare and present regular treasury reports and...
...Description
Ready to be part of one of the Market Leaders in Egypt? Apply now!
Raya Auto; one of Raya's subsidiaries is hiring a Treasury Accountant
What will you do?
Prepare daily journal entries for cash and bank transactions to identify the accurate cash...
...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...
...assurance and tax to help you find the value you are looking for. Job Description & Summary
The Accountant is responsible for managing financial records, preparing financial reports, ensuring financial transactions are accurately recorded, and assisting with budgeting...
...Job Description
~Manage the financial affairs of the organization.
~ Oversee forecast cash flow positions, funds available for investment... ...and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
~...
...Job Description
Treasury Accountant
- Maadi, Cairo Posted 2 months 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....
...build sustainable impact and income through waste, is seeking a Treasury Intern. As part of their mission to leverage data, technology,... ..., or a related field
Strong organizational and time-management skills
Detail-oriented with ability to prioritize multiple...
