وظائف مدير الخزينة 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...

1. Cash & Liquidity ManagementCash Flow Forecasting: Develop and maintain accurate short medium and long-term cash flow forecasts to anticipate funding gaps and investment opportunities.Working Capital Optimization: Ensure sufficient liquidity for daily operations while minimizing idle cash and opti...

1. Cash & Liquidity ManagementCash Flow Forecasting: Develop and maintain accurate short medium and long-term cash flow forecasts to anticipate funding gaps and investment opportunities.Working Capital Optimization: Ensure sufficient liquidity for daily operations while minimizing idle cash and opti...

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 aerospace transportation defence security and space our architects design innovative solutions that mak...

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 aerospace transportation defence security and space our architects design innovative solutions that mak...

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...

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...

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...

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...

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...

Key Responsibilities: 1. Core Accounting Functions Maintain general ledger for Egypt operations in accordance with company policies and Egyptian accounting standards. Process and record daily accounting transactions with proper documentation. Prepare journal entries with appropriate supp...

Its fun to work in a company where people truly BELIEVE in what theyre doing!Job Description:Join Us at the Forefront of Distribution!Who We Are:We are the business behind the worlds brands. At Ingram Micro were redefining distribution and reaching nearly 90% of the worlds population. With operation...

Its fun to work in a company where people truly BELIEVE in what theyre doing!Job Description:Join Us at the Forefront of Distribution!Who We Are:We are the business behind the worlds brands. At Ingram Micro were redefining distribution and reaching nearly 90% of the worlds population. With operation...

Its fun to work in a company where people truly BELIEVE in what theyre doing!Job Description:Join Us at the Forefront of Distribution!Who We Are:We are the business behind the worlds brands. At Ingram Micro were redefining distribution and reaching nearly 90% of the worlds population. With operation...