Treasury Jobs in Cairo

Banking Management: Establish and maintain strong relationships with key banking partners. Negotiate favorable terms and fees for banking services. Manage all company bank accounts, including cash flow analysis and forecasting. Implement effective cash concentration and pooling More...

Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region. Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instr More...

Determining business needs via consultation, business analysis, and targeted observations. Assessing existing IT infrastructure and recommending improvements. Writing scripts and programs to create user-friendly interfaces and enhanced functionalities. Deploying SAP solutions and More...

Strategic SAP Solution Focus: Working across technical design, development, and implementation of SAP solutions for simplicity, amplification, and maintainability that meet client needs. Comprehensive Solution Delivery: Involvement in strategy development and solution implementatio 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...

Job Description: 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 ope 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...

Responsibilty: 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 cash More...

Responsibilty: 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 contr More...

Responsiblity; 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 contr More...

Experienced Treasury Dealer needed for a Global Bank based in Mauritius:-Negotiate and price loans and liabilities with intergroup and third -Book and manage all treasury -Execute foreign exchange transactions to hedge and cover currency -Buy and sell USA and other government -Review More...

Job Description Accounts payable & accounts receivables (Creating invoices & POs). Controls the recording of invoicing and sending it to the clients. Treasury daily transaction & preparing bank statements, overtime sheets, commissions. Preparing monthly, quarterly More...

Post execution of facility transactions, in charge of meeting CPs requirements. Prepare loan drawdown requests with related supporting documents. Insure interest rate setting and fee advices. Arrange for WCFs limit requirements for Egypt businesses and coordinate with relationshi More...

Position : DeputyManager/ Manager- Finance (Treasury) Qualification : CharteredAccountant (CA) / MBA in Finance from premium institute Workinglocation : PPAPAutomotive Limited, Corporate Office (Noida Phase II) Experience More...

Responsibilities: Create and adhere to a timeline for planning events. Liaise with clients to gauge their needs. Work with staff to accomplish tasks. Contact vendors for outsourced services. Receive phone calls and respond to emails from clients. Find a suitable venue for eve More...

About CompanyAppLocum International is a UK based company with IT-based work in Ahmedabad and seeks to empower IT professionals and organizations through the latest technologies. We are a product as well as service-based industry. We have pioneered in handling projects from the UK rel More...

Responsibilities: Scheduling meetings with clients to discuss their financial needs and goals. Collecting pertinent client information to provide investment options that align with clients' financial situations. Monitoring market conditions to determine how various changes m More...

Job OverviewWe are searching for a competent Java Developer for our direct client to manage the software development program, starting from the planning phase to prioritizing to testing and launch. ResponsibilitiesIdentify and examine user requirements for a better output.Prioritize, More...

Responsibilities: Coordinating any major transitions within the company, such as financial, technological, operational, and governance changes. Analyzing any internal requests for changes and consulting with management to deny or approve the proposed changes. Creating transitiona 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...