Treasury Director Jobs in Egypt

DescriptionPOSITION SUMMARYCheck figures postings and documents for accuracy. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Classify code and summarize numeri...

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...

Main Responsibilities & Accountabilities: Efficient Cash Forecasting to plan funding in case of deficit either using debt or equity depending on cost and availability or investment of the excess of funds in case of surplus for achieving maximum return on investment. Working Capital Mana...

EOE/AA/Disabled/VeteransWhat are we looking forPreferably with 7 years of relevant and progressive accounting or finance experience; preferably in hospitality industry4 years of experience in a managerial role would be an assetStrategic thinker with the ability to formulate effective goals objective...

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...

Assist in the development and implementation of goals policies priorities and procedures relating to financial management budget accounting and/or payrollSupervise and participate in the preparation of various financial statements and reportsDirect the installation and maintenance of accounting reco...