وظائف Junior Treasury Officer في مصر

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...

Our client is a fast-scaling international travel-tech company with an expanding presence across the Middle East Africa and Asia. With a mission to digitally transform the B2B travel ecosystem the company is building a robust finance team in Cairo to manage complex regional operations with agility a...

Job DescriptionA multinational organisation is seeking a forward-thinking Senior Finance Manager to lead financial operations and shape strategic decisions across the region. This is a high-impact leadership role designed for a finance professional ready to influence business outcomes on a regional...

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...

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...

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...

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...

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...