Search Results: 8,322 vacancies
...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...
...Job Description
~ Oversees day to day operations.
~ Manage company Cash flow to achieve financial objectives
~ Set and Manage policies and procedures related to treasury , Collection , and payment terms.
~ Negotiate with service providers to provide the most possible...
...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...
...~Accruals analysis
~Financial Expenses variance analysis (Plan, Forecast and Last Year)
Bank Facilities Management
~Support the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contacts.
~Maintain up-...
...Job Description
Lead treasury preparation process and directing continues controlling, revising, and reporting.
Manage investments on behalf of the company, use various strategies to manage funds.
Create financial reports and work with the company to outline...
...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...
...estimates, scheduling meetings, etc.
Keep track of and report on project progress
Complete any tasks assigned by the Project Manager in an efficient and timely manner
Perform other duties assigned by the Project Manager orderly and efficiently
Job Requirements...
...Job Description
Treasury Manager page is loaded
Treasury Manager
remote typeHybrid locationsGiza, Egypt time typeFull time posted onPosted Today job requisition idJR-202400034 Job Description
The Treasury Manager is responsible for leading a regional...
...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
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...
...cash transferring from Head office to the Factory or the Bank.
Managing daily transactions (Notes Payable/ Notes Receivables).... ...Bachelor's degree in Accounting.
One year experience as a treasury officer.
Familiar with ERP system and Excel.
Have a very...
...• Responsible for reviewing the balances and accounts of the treasury and banks after consulting the treasury accountant directly at... ...supply orders and extracts sent, reviewing them with the project manager, ensuring their integrity and recording them after they are approved...
...Description
Develop and maintain day to day and long term relationships with lenders and financing providers
Coordinate and manage the maintenance, enhancement of terms and conditions, and expansion of short term and long term financing facilities; coordinate and...
...Job Description
Assist in managing day-to-day banking operations, including cash management, payments, and receipts.
Monitor bank... ...in the preparation of financial reports and analysis related to treasury activities.
Post and process journal entries to ensure all...
...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...
...Deliver supplier dues according to the documents submitted and approved by the section head.
Prepare a daily report on the treasury balance, checks and present it to the section head Produces Periodic financial report according to the needs of the business....
...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...
Job Description
Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on oracle system.
Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related...
...plan by covering (Scope, framework and needed information and time plan for accurate delivery of information).Supervise the Treasury Cash Management, Banking relationship, Company Facilities to ensure that all the company financing needs are met.Supervise all the Tax...