Search Results: 488 vacancies
...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...
...Job Description
Own and monitor the daily cash transactions; in and out.
Maintain and manage all cash financial records, logs, spreadsheets, and registers.
Receive cash payments and checks from outside collectors, review and audit the collected invoices.
Prepare...
...Arrange for equity and debt financing
Invest funds
Advise management on the liquidity aspects of its short-and long-range planning... ...field is a must.
~3-5 years in the field of Accounting (Treasury Accounting is preferred)
~ Experience in bank relationship Management...
...Create cash flow weekly, update daily, and report
Create Position Daily.
Managing cash flow in and out to maintain a positive flow of cash and maintaining cash needs for operations
Treasury accountant.
Job Requirements
Proven experience as a personal banker...
...Experience Needed:3 to 5 years
Career Level:Experienced (Non-Manager)
Education Level:Bachelor's Degree
Salary:Confidential
Job Categories... ...Description
Role Description
This is a full-time role for a Treasury Accountant. The Treasury Accountant will be responsible for...
...Job Description
Cash Management : Overseeing the company's cash flow, including forecasting cash needs, monitoring bank balances,... ...Financial Reporting : Ensuring accurate and timely reporting of treasury activities, including preparing cash flow forecasts, cash...
...countries.
Coordinate with different finance functions & cross-border teams to ensure completeness across all countries.
Manage the consolidation process on monthly basis and responsible for providing all financial statements disclosures.
Act as the focal...
...Job Description
Achieve growth and hit sales targets by successfully managing the sales team
Design and implement a strategic business plan that expands company’s customer base and ensure it’s strong presence
Own recruiting, objectives setting, coaching and performance...
Job Description
Operations Manager
- Previous experience in the same positions
- Already manage offline service before (As Vodafone branches , Alfa scan branches, etc)
- Strong Leadership skills
Job Requirements
...Job Description
Our Lifestyle Managers team are the backbone of Quintessentially, handling our Members directly (via email and phone) and working on making their requests a reality.
The role of a Lifestyle Manager is mainly to work on our local Members’ requests...
...team within projects.
• Develop and monitor deadlines and budgets for each project.
• Apply change and risks and identify and manage available resources based on current and expected tasks.
• Taking responsibility for every project and everything that happens to...
...traditional and emerging marketing channels
Excellent communication skills
Ability to think creatively and innovatively
Budget-management skills and proficiency
Analytical skills & Solid knowledge of website analytics tools (e.g., Google Analytics, Net Insight,...
Job Description
# Establishes Export department through identifying the policies, work process, activities & co-relations within the company.
# Makes a professional studies & analysis for the exist products “in terms of packaging, Expiry Dates, etc. “in -coordination...
...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
NOK Human Capital is hiring a talented "HR Manager" for a well known Business and services consultancy specialized in PWD Services located in Maadi.
Job Purpose: To provide professional HR and Administrative support and overall direction to operational...
Job Description
*Work closely with the sales team to identify sources for leads on potential sellers.
*Generate leads (potential sellers) from the internet using in-house tools.
*Support refined qualification of existing leads via data analysis.
*Support identification...
...environment. A world where the magic of technology becomes accessible to the most talented of Merchants.
About the role
As the IT Manager, you'll play a pivotal role in ensuring the smooth operation and continuous improvement of our IT infrastructure....
...company's overall vision and objectives.
# Provide strong leadership, guidance, and support to the drivers' team.
Operations Management:
# Oversee the day-to-day operations of the drivers' department, ensuring smooth and efficient operations.
# Monitor and...
...Computer Science.
~ Knowledge in ERP is a must
~ Worked in FMCG , Retail industry is a must
~12-15 years of hands-on experience.
~ Excellent in English.
~ Business Acumen.
~ Effective Project Management Skills.
~ Effective Communication & Leadership Skills....
...market trends to identify changes of balance in buyer-supplier power
Perform cost and scenario analysis, and benchmarking
Assess, manage and mitigate risks
Seek and partner with reliable vendors and suppliers
Determine quantity and timing of deliveries...