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Treasury manager jobs in Obour

1-20 of 3090 jobs

Cairo

 ...Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions...  ...Accounting/Finance ~10-15 Years of experience in industrial &Treasury Management ~ Bachelors Degree in Accounting/Finance. ~ CTP... 
2 days ago

Talaat Moustafa Group  -  Madinaty

 ...Treasury control and daily cash management Preparing cash flow reports, prepare daily payment summary report Responsible for posting journal entries to a compact system Manage the daily functions of the company’s Cash and Treasury Prepare month-end closing... 
22 days ago

ABB  -  Cairo

 ...Your main responsibilities in this role will include: Risk management: Identifying and managing the financial risks relating to Treasury and impacting the country/region (e.g. if applicable cash management, foreign exchange (FX) management, insurance risk management... 
a month ago

Al monairy  -  10th of Ramadan

 ...Treasury ~ Forecast daily cash requirements and execute daily financing decisions. ~ U Understand, manage, and supervise all aspects of cash flow; ~ Maintain banking relationships. ~ Forecast cash flow positions, related borrowing needs, and available funds to... 
a month ago

energya Cables  -  10th of Ramadan

 ...Understand, manage, and supervise all aspects of cash flow. Cash flow management, Cash forecasting & credit risk analysis. Forecast daily cash requirements and execute daily financing decisions. • Managing bank relationships, Investing & borrowing funds when needed... 
20 hours ago

Asfour for Mining and Refractories  -  Cairo

 ...Assist in monthly and quarterly accounting closing. Maintain and manage all financial records, logs and spreadsheets. Check and...  ...possible resolution for any discrepancies. Understanding of Treasury Accounting including, liquidity, cash-flow, and various Financial... 
29 days ago

Al-Futtaim  -  Cairo

 ...About the Job : Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship. Handling Funding & Risk Operations Facilities documentations... 
28 days ago

Cairo

 ...Manage the company treasury function to maintain the financial position. Treasury control and daily cash management. Forecasting, Monitoring, and Tracking Cash Flow. Responsible for performing various cash, disbursement, and cash & Notes Payable & Receivables.... 
a month ago

Hikma Pharmaceuticals  -  Giza

 ...Supervising financial activities within the Treasury function on a daily basis, including financing, liquidity and cash flow management. Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining strong relationship... 
a month ago

Delta Egypt For Lighting  -  Obour

 ...Monitor Cash Balances ~ Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and...  ...outgoing figures, as well as other relevant information. Manage Investments ~ Treasury accountants manage investment accounts... 
a month ago

10th of Ramadan

 ...Ensuring cash flow is adequate Handling daily cash balances and the money market Managing major projects such as company re-financing Assessing the likely impact of problems such as late payments, limited cash flow etc. Help in making decisions about company... 
a month ago

Louzan  -  10th of Ramadan

 ...Invest funds Invest pension funds Monitor the activities of third parties handling outsourced treasury functions on behalf of the company Advise management on the liquidity aspects of its short- and long-range planning Oversee the extension of credit to customers... 
29 days ago

HCH Supply  -  Cairo

 ...and debt financing. Process all deposited miscellaneous checks and ensure timely G/L posting. Support daily/weekly/monthly Treasury and accounting activities. Participate in quarterly balance sheet reviews for account reconciliations. job requirements 2... 
13 days ago

Kandeel  -  Giza

 ...Assist the Financial Manager in preparing financial reports on a regular basis. Assist the Financial manager to implement and maintain...  ...solutions to new financial challenges by applying financial/treasury knowledge. Providing advice on financial matters impacting on... 
6 days ago

Better Home  -  Cairo

 ...receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure...  ...stakeholders Skills Preferred Candidate Career Level Management Years of Experience Min: 10 Max: 12 Gender Male... 
22 days ago

Cairo

 ..., influencing decision making, identifying finance priorities, managing directly and indirectly - finance staff in multiple locations....  ...the corporate accounting consolidation and closing process and treasury operations through analytical review and trend analysis. Develop... 
a month ago

Delta Egypt For Lighting  -  Obour

12000 - 15000 EGP per month
 ...Main Job Duties: Manage and oversee the daily operations of the accounting department including: Month and end-year process...  ...Cash receipts General ledger Payroll and utilities Treasury, budgeting Cash forecasting Revenue and expenditure variance... 
a month ago

Oracle  -  Cairo

 ...Financials implementation experiences • Strong functional knowledge of Oracle Financials modules (General Ledger, Treasury, Cash Management, Payables, Receivables, Advanced Collections, Internet Expenses, Fixed Assets, eBusiness Tax) • Strong... 
5 days ago

Zeina Group  -  10th of Ramadan

 ...purchases and credit notes for refunds. Follow up on the AP and Treasury accountants' duties day to day Follow up on the cash in,...  ...B.Sc. of Commerce. Job Experience: 3 year of experience in same field Language: good in English SAP User Time Management... 
2 days ago

Cairo

30000 - 100000 EGP per month
 ...guidelines. Administer all personnel expense submissions, ensuring claims are in line with eligibility and approved limits. Manage company’s treasury function and manage cash flow to maintain sound financial positions. Develop cash flow forecast to ascertain working... 
16 days ago

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