Treasury Jobs in Cairo

Zentech Health has an exciting opportunity for Medical Assistant at excellent Pain Management office in the Greater Tampa Bay area in This is a full time position Mon - Fri 8:00 AM - 4:30 No Felony arrests or medication/drug ;Pay range depends on experience $ 2 years medical office More...

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 More...

Why Join JSM? Competitive Pay Shift Differential Benefits Career Growth & Progression 8-Hour Shifts & Paid lunch break Family Owned & Operated A Lettershop Lead Associate for JSM will be responsible for performing and overseeing all the necessary tasks to have a successfu More...

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 More...

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 More...

Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. Perform cash management operations based o More...

- Cash Management. 2- Tracking bank transactions. 3- File all the documents properly. 4- Update cash out and Cash IN. 5- Send Various Reports. 6- perform monthly and annual bank reconciliation. 7- Managing Treasury Bills process. 8- Maintain and manage all financial records, logs, spr More...

Job Description Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability. Experience in LCs, IDCs, LGs and ODCs. Review debit and credit interest. Review all bank expenses and commissions. Prepare daily c More...

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 More...

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 More...

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 More...

Supervising the daily reconciliation between the Authority’s revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed. Developing accounting cycles and monthly, quarterly and annual financial statements based on reve More...

Monitor employee behavior and assure compliance with established rules and guidelines; refer misbehaving employees to appropriate personnel; control employee behavior as necessary; assure locker room is clear of employees during working time. Assign employee lockers and report misu More...

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 More...

***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 More...

Manage bank accounts: Maintain the bank account register, keeping accurate records of bank details and access rights. Maintain process notes for all bank account processes. Prepare bank instructions for ongoing bank management for signatory approval Manage all changes to bank acco More...

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 More...

Responsibilty: 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 manag More...

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 More...

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: Ensure sufficient funds are available in the required currencies and ready for construction & operating activi More...