Search Results: 8,906 vacancies
...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
Treasury and ALM Manager
On-site Cairo, Cairo Governorate, Egypt Finance
Description
As Treasury and ALM Manager you are responsible for overseeing and managing the organization's treasury operations, liquidity management, and asset...
...Job Description
About the job Treasury Manager
Dabur Egypt is a subsidiary of Dabur International, and Dabur International is a wholly-owned subsidiary of Dabur India.
Dabur India Limited is the fourth largest FMCG Company in India. Building on a legacy of...
...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
~ 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...
...Job Description
• Manage daily cash flows, including cash positioning, forecasting, and liquidity management.
• Monitor bank account... ...agreements, and oversee debt service payments.
• Oversee treasury operations, including cash transactions, wire transfers, and bank...
...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...
...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...
...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...
...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....
...Description
We are seeking a detail-oriented and experienced Treasury Specialist to join our finance team at [Your Company Name]. As... ...reconciliation processes.
Proficiency in using treasury management systems and financial software.
Detail-oriented with excellent...
...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...
...Responsibilities: Interacting with customers to open, close, and manage safe deposit box accounts. Assist with accessing boxes and... ...:Bachelor's Degree in Accounting.0 to 2 years of experience in Treasury Accounting.Strong problem-solving and analytical skills.Attention...
...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...
...technologies.
Assists clients in the selection, implementation, and production support of application packaged solutions in SAP Hana FIN Treasury and FIN Risk Analyzer. Uses in-depth consulting skills, business knowledge, and packaged solution expertise to effectively...
...Job Description
Build and maintain a detailed 13-week cash flow planning and forecasting model to accurately predict and manage the company’s short term liquidity needs
Collaborate with key departments involved in the cash conversion cycle: Sales, Production Planning...
...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...
