وظيفة في عمليات الخزانة في القاهرة

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...

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...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma المزيد...

تحديث الوضع النقدي اليومي. مراجعة مطابقة الحسابات البنكية مع الدفاتر. المتابعة الدورية للاختلافات بين البنوك والدفاتر وحلها. متابعة جميع الحسابات البنكية. مراقبة الوضع النقدي وتوافره. فحص والتحقق من وتسوية الودائع المصرفية والمدفوعات المصرفية. دعم وتسهيل طلبات التدقيق التنظيمي والمالي المزيد...

التأكد من الاحتفاظ بالسجلات والإجراءات المالية المناسبة في الحسابات المصرفية ودفاتر الحسابات المحلية. ويشمل ذلك الصرف والأعمال المصرفية والحماية وحفظ الأموال والأوراق المالية والأدوات المالية. - إجراء عمليات إدارة النقد بناءً على التنبؤ التفصيلي والشامل للنقدية الداخلة والخارجة للشركة المزيد...

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other المزيد...

Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash man المزيد...

Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash man المزيد...

Responsiblity: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash manage المزيد...

Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus OfferedLicensed Therapist / Counselor Details:100% remote workHigh volume of regular client referralsTherapy focused model with zero administrative work5-40 hrs per week - You decide your sche المزيد...

Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash man المزيد...

Follow up on all Transmar bank accounts. Maintain the relationship with external stakeholders (Banks Account Managers). Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements (Cash flow Management) on monthly basis. Executing 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 ca المزيد...

Responsible for the day-to-day operational aspects of the Treasurer's duties. Ensuring proper cash management process. Preparing cash reconciliations. Preparing periodic cash reports. Managing the company safes. Handling day-to-day cash and treasury activities in line with 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...

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 c المزيد...

إدارة ومراقبة استراتيجيات الشركة النقدية والاستثمارية في ضوء أهداف الشركة وتغيرات السوق تخطيط ومراقبة الدورة النقدية للنقدية. تحديد الفجوات وتقديم المشورة لوحدات العمل للتحسين تحديد/توقع المتطلبات النقدية اليومية للأعمال التجارية وإدارة الإجراءات اللازمة للوفاء بالاحتياجات النقدية المزيد...

مراقبة سلوك الموظف وضمان الامتثال للقواعد والمبادئ التوجيهية المعمول بها؛ إحالة الموظفين الذين يسيئون التصرف إلى الموظفين المناسبين؛ مراقبة سلوك الموظف حسب الضرورة؛ التأكد من خلو غرفة تبديل الملابس من الموظفين أثناء وقت العمل. تخصيص خزائن للموظفين والإبلاغ عن سوء استخدام الخزانات للمو المزيد...

Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: o Ensure sufficient funds are available in the required currencies and ready for construction & operating activi المزيد...

***Please note: Only considering candidates with extensive experience with the below***Must have Strong Healthcare Domain backgroundStrong experience with Claims Adjudication and Claims processingStrong experience with EDI processes, 837, 834, 270, 271, 835 etc Position Purpose: Seni المزيد...