وظائف مدير الخزانة في مصر

Description United Beverages and Food Co is looking for a Treasury Manager to join our dedicated Financial team in New Cairo. This full-time on-site position presents an exciting opportunity to play a pivotal role in managing our financial assets and liabilities ensuring the companys liquidity an...

Position: Treasury Supervisor Organization: Orascom Investment Holding Company Overview: Orascom Investment Holding is a leading global investment company with a diverse portfolio of businesses in industries such as telecommunications construction real estate and hospitality. With a strong focus on...

Main Responsibilities & Accountabilities: Efficient Cash Forecasting to plan funding in case of deficit either using debt or equity depending on cost and availability or investment of the excess of funds in case of surplus for achieving maximum return on investment. Working Capital Mana...

JOB PURPOSE Management of bank facilities cash flows bank loans liquidity funding sources and financial risks. MAJOR RESPONSIBILITIES Develop and implement treasury policies procedures and controls to ensure effective treasury operations.Manage the companys cash flow by forecasting cash requirement...

Manage payments and reconciliation. Assist in cash flow forecasting related to Company obligations. Ensure compliance with all related filings.Requirements* Bachelor s degree in Accounting Finance or a related field.* Minimum 5 years of experience in treasury/accounting roles.* Prior exp...

Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America Asia Europe and MEA. Were currently expanding our team globally join our global team in our new journey...

Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial sta...

Managing daily cash you will be responsible for daytoday cash movement and related bookkeeping.Requirements45 years of experience in accounting. Bachelor s degree in Business Finance or Accounting.Advanced user of Microsoft office.

Description Manage the organizations cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee daytoday treasury operations. Provide acc...

Perform daily and monthlybank reconciliations ensuring accuracy of financial records.Track and record all cashinflows and outflows.Assist in preparing dailycash reports and liquidity reports for management. Investigate and resolve anydiscrepancies in bank statements and accounting records.Compare in...

Job Description SummarySupport and manage TCM local team for TCM activitiesJob DescriptionKey Responsibilities:Quality:Zero NFCM controls failure during the year to ensure effective compliance.Promote automation for increased efficiency and reduced scope of human error.Monitor and verify any transac...

Date Posted:Country: EgyptLocation: 11 Nasr City CairoAt Otis we move billions of people every day!How Through our talented Team of more than 72000 employees who are passionate about what we do and whats next.From our foundation of excellent products (escalators elevators and moving walkways) to ou...

Key Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manage...

EOE/AA/Disabled/VeteransWhat are we looking forPreferably with 7 years of relevant and progressive accounting or finance experience; preferably in hospitality industry4 years of experience in a managerial role would be an assetStrategic thinker with the ability to formulate effective goals objective...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Global Headhunter...

Location: Cairo EgyptIn fast changing markets customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace transportation defence security and space our architects design innovative solutions...

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms strong analytical skills and a working knowledge of general ledger (GL) proces...