Get new jobs by email
- ...Support month-end and year-end closing processes related to treasury. Maintain accurate records of all treasury and trade finance... ...understanding of banking transactions, and financial regulations. ~ Strong organizational, time management, and communication skills....
- ...Job Description Prepare cash flow forecasts and all detail reports. Prepare cash management reports (daily , monthly). Execute and record all treasury-related transactions. Manage banking relationships and ensure proper execution of financial transactions....
- ..., 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 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...
- ...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...
- ...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 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...
- ...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,...
- ...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 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...
- ...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...
- ...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...
- ...Job Description Develop and execute treasury strategy including liquidity management, funding, cash flow forecasting, and capital optimization in compliance with Islamic banking principles. Manage relationships and negotiations with local and international financial...
- ...Job Description Treasury Operations and Daily Cash Management Plan, organize, and oversee daily treasury activities, including cash management, credit monitoring, data entry, reporting, settlements, reconciliations, and supporting documentation. Update the daily cash...
- ...Key Responsibilities: - Oversee cash management operations, including cash flow forecasting, liquidity management, and bank relationship... ...that might impact financial strategies. - Coordinate daily treasury operations, ensuring proper funding and monitoring financial...
- Job Description Prepare daily journal entries related cash in & cash out. Track the maturity dates of notes payables. Prepare monthly bank reconciliation. Prepare all bank transfers, check runs & from 4 …etc. Has a practical experience with bank facilities...
- ...on behalf of one of our clients in Egypt Job Title: Senior Treasury Accountant Experience Required: 2–3 Years Employment Type... ...a detail-oriented and proactive Senior Treasury Accountant to manage daily banking transactions and online payment activities. The...
- ...such as supply chain to ensure proper LC and IDC alignment. Manage and process all IDC documentation, including follow-ups and... ...and reconciliation. ~ Proficiency in trade finance software, treasury management systems (TMS), and/or enterprise resource planning (...
- ...Description Job Description: We are looking for a skilled Finance Manager to join our team. The Finance Manager will be responsible for... ...-solving skills. Proficient in financial ERP systems and in treasury, having dealt with cash flow. Strong communication and...
- ...We are seeking an experienced and detail-oriented Financial Manager with a solid accounting background to lead and oversee all financial... ...profitability improvement. Manage banking relationships, treasury activities, and funding requirements. Ensure tax compliance...
- ...Job Description Manage and oversee the daily operations of the accounting department, including: month and end-of-year process, accounts... ...cash receipts, general ledger, payroll and utilities, treasury, budgeting cash forecasting, revenue and expenditure variance analysis...
- ...Job Description Manage and oversee the daily operations of the accounting department including: month and end-year process accounts... .../receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance...
- ...Job Description Lead and manage budgeting, forecasting, and financial planning processes. Analyze financial data and provide insights... ...improve financial procedures and systems. Manage cash flow, treasury, and investment planning. Support business units in setting...
- ...Collection Manager (Relocate & Grow in Saudi Arabia) Location: Saudi Arabia (Relocation Support Provided) Full-Time. Ready... ...Provide rolling collection forecasts to support planning and treasury operations. Analyze aging reports, flag overdue accounts ,...
- ...various requests on the provided platforms (Helpdesks, Events, Loss Prevention application, etc.) in a timely and accurate manner - Manage annual allocated budget by monitoring expenditure up to set limits, optimizing and reducing costs where possible and reporting...
- ...them as appropriate in order to ensure operational effectiveness and customer satisfaction - Handle or assist the Shop/Department Manager in handling the maintenance of inventories and placement of product orders to ensure effective stock management and availability of...
- ...Carry out settlement action for Securities obligation in the Treasury system. This involves confirming all deals with counterparty payment... ...processing flows are up to date. Treasury Sub-Ledger Management: Responsible for the month-end sub-ledger closing...
- ...Ready to be part of one of the market leaders in Egypt? Apply now! Raya Auto, one of Raya's subsidiaries, is hiring a project manager. What will you do? Develop and execute project plans to guide teams through structured tasks and timelines, ensuring successful...