وظائف الخزانة في مصر

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...

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...

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...

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...

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...

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...

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...

Scope:Design/development of UAT Test Scripts/Scenarios for Treasury Treasury Dealers on deal input and testing of of UAT test results and assistance for re-testing the testing of the system and identification of any system bugs/ to Treasury FO Middle Office & Operations as functional consultant o...

A Treasury Accountant plays a vital role in managing a companys liquidity investments and financial risk. Unlike a general accountant who focuses on historical reporting a Treasury Accountant is more focused on cash flow forecasting and capital preservation. Role Overview The Treasury Accountant is...

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...

Job DescriptionWork Arrangement: This role is categorized as onsite. this means the successful candidate to report to the GM office full time. Your Role: TheSenior Treasury Analystis responsible to execute various treasury activities including but not limited to issuance and management of LCs IDCs a...

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...

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...

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...