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... 

Dabur India Ltd

Cairo
4 days ago
 ...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... 
10th of Ramadan
2 days ago
 ...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... 

Grifols Egypt for Plasma...

Cairo
7 days ago
 ...~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-... 

MISC Industrial Automation Systems

Cairo
24 days ago
 ...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... 

Kandil Industries

10th of Ramadan
a month ago
 ...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... 
Cairo
18 days ago
 ...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... 
10th of Ramadan
10 days ago
 ...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... 
Cairo
more than 2 months ago
 ...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... 
Cairo
more than 2 months ago
 ...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... 
Cairo
1 day ago
 ...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... 

PwC Middle East

Cairo
5 days ago
 ...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... 

Uniboard

Obour
2 days ago
 ...• 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... 

SAK Developments

New Cairo
8 days ago
 ...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... 
Cairo
1 day ago
 ...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... 

Kgroup

New Cairo
21 days ago
 ...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... 

Sprint Logistics

Cairo
13 days ago
 ...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.... 

Etisal EG

New Cairo
24 days ago
 ...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... 

Rashideen Egypt for Trad...

Cairo
1 day ago
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...

Tamweely

Cairo
2 days ago
 ...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... 

ALPLA Group

Cairo
21 days ago