وظائف مدير خزانة أول في مصر

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 our...

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...

Department Finance Job LocationKasrawy for the Automobile Industry KAI Industrial Zone October Giza For interested candidates kindly send your CV to: Mention the job title in the subject. Job Purpose To manage daily treasury operations cash flow bank transactions and liquidity planning to ensure the...

Jadeer is hiring on behalf of one of our clients in EgyptJob Title: Senior Treasury AccountantExperience Required: 23 YearsEmployment Type: FullTimeDepartment: Finance / TreasuryJob SummaryWe are seeking a detailoriented and proactive Senior Treasury Accountant to manage daily banking transactions a...

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 and f...

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 requirements...

Senior Treasury ManagerBoston MABeacon Capital Partners is seeking a Senior Treasury Manager to join their Treasury Operations & Cash Management team. This role will lead banking administration cash management and treasury operations across a complex commercial real estate investment platform. The S...

Job Title: Treasury Manager Role Overview The Treasury Manager is responsible for overseeing the organizations financial planning and management of its treasury activities. This includes managing liquidity investments financial risk (FX and interest rates) and banking relationships. The goal is to o...

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...

Role PurposeThe Senior Treasury Accountant will be responsible for managing daily treasury operations cash flow monitoring banking transactions and liquidity planning to support Naqlas financial stability and operational requirements. The role ensures accurate treasury reporting effective cash manag...

Connectalents is a leading recruitment and HR solutions company operating across the MENA is Looking for a Senior Treasury Accountant in 1st settlement to join dynamic organization operating in the import export logistics and supply chain sectors. The company is committed to operational excellence f...

Job Description:Key ResponsibilitiesComplex Loan Portfolio Management: Monitor and trace periodic interest accruals and ensure the timely settlement of loans and interest obligations.Corporate Capitalization & Restructuring: Coordinate and execute end-to-end capitalization of loans and equity restru...

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 accounts pay...