وظيفة في الخزانة في شرم الشيخ

Manage the organization's 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 day-to-day treasury operati المزيد...

To work as manager for the branch and generate revenues with optimum utilization of available resources and would also be responsible for building the team of development managers and PFA s, motivating, mentoring and guiding the teamTo Achieve the desired revenue targets and persist المزيد...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all c المزيد...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies co المزيد...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca المزيد...

الواجبات مراجعة ومراقبة الأنشطة المصرفية اليومية والأسبوعية العالمية، والتسوية بين مدفوعات فواتير العميل حل مشكلات إدارة النقد اليومية في الوقت المناسب التعامل بالسيولة بين حساباتنا المصرفية المختلفة حول العالم، والتفاعل مع مقدمي الخدمات المصرفية لدينا خدمة مكتب العملات الأجنبية لدين المزيد...

Responsibilities: Execute daily cash transactions and monitor balances. Analyze banking transactions to identify discrepancies and resolve issues. Perform periodic bank compliance audits and maintain records. Support monthly, quarterly, and annual financial closing processes. Mo المزيد...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc المزيد...

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting المزيد...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc المزيد...

Haztech has openings for a qualified SECURITY SUPERVISOR to join our team on a casual basis from June 2023 - November 2023 for events in Regina, Saskatchewan at Mosaic Stadium. Role Description As a member of Haztech’s Security team, you will be responsible for providing secu المزيد...

مساعد الخزانة المالية القدرات التقنية المكتسبة المحددة، بما في ذلك المهارات التكنولوجية معرفة قوية بمبادئ المحاسبة وإعداد التقارير المالية والامتثال التنظيمي. مهارات تحليلية وحل المشكلات ممتازة مع الاهتمام الشديد بالتفاصيل. الكفاءة المتقدمة في البرامج المالية وMS Excel. أظهرت القدر المزيد...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca المزيد...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all c المزيد...

Responsibilities: ● Responsible for daily banking transactions. ● Dealing with banks and handling trade transactions. ● Bank balances reconciliation. ● Handling custody closures (while assisting our senior G/L). ● Handling all Invoicing collections and purchases on SAP. ● Preparing an المزيد...

Treasury Management: Assist the Director of Finance with the monitoring of appropriate treasury management policies and guidelines and ensure that these are implemented and followed in all ICARDA locations. Cash management and liquidity: Managing the day-to-day liquidity of المزيد...

Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures. Proper execution of Compliance regulations and operational risk controls. Proper Preparation all swift payments, confirmati المزيد...

Job Description: Primary responsibilities: Design, develop web applications, desktop applications using Python/Java, SQL Server, API programming. Development exposure to cloud-based solutions. Work closely with onsite, offshore, and cross functional teams, Product Manage المزيد...

Oversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers. Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines. Develop and im المزيد...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies co المزيد...