وظائف في Treasury Manager في Egypt

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...

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...