Treasury Jobs in Egypt

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 c More...

Responsible for: Agent Recruitment Agent Development Meet Business targets Customer CentricityDeliver sales targets and ensure adherence to the Mandated Sales Process: Prepare monthly and annual action plans to achieve his/her goals Ensuring adherence by PFAs to More...

Implementation of OPM, APPM, SOP and local regulatory regulations and ensure that activities are carried out as per approved policies and procedures. Proper execution of Compliance regulations and operational risk controls. Proper Preparation all swift payments, confirmati More...

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...

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 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 co 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...

Responsibilities:. Creating bank transfers from overseas banks Upload remittance on internal software Ensure to create payments to suppliers and vendors on time Assist with reviewing expenses payroll records etc. as assigned Update financial data in databases to ensure that informatio 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...

Our client are an exciting technology organisation, who are looking to hire an interim treasury accountant to start by March for an initial 3 month assignment. There is potential for longer term or even temp to perm. The role is remote but you must be based in the UK.The role:Supervis 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...

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...

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...

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...

Analyzing financial data. Researching macroeconomic and microeconomic conditions. Preparing accounting and other required reports and projections based on the analysis performed. Evaluating capital expenditures and asset depreciation. Establishing and evaluating records, stateme More...