Treasury Manager Jobs in Cairo

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Treasury Manager

Behum

profile Madrid - Spain

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...

5 days ago
Full Time

General Accountant

Tawzef For Recruitment & Hr Consultancy

profile Cairo - Egypt

Key Responsibilities: 1. Core Accounting Functions Maintain general ledger for Egypt operations in accordance with company policies and Egyptian accounting standards. Process and record daily accounting transactions with proper documentation. Prepare journal entries with appropriate supp...

9 days ago
Full Time

Tax Accountant

Ingram Micro

profile Cairo - Egypt

Its fun to work in a company where people truly BELIEVE in what theyre doing!Job Description:Join Us at the Forefront of Distribution!Who We Are:We are the business behind the worlds brands. At Ingram Micro were redefining distribution and reaching nearly 90% of the worlds population. With operation...

19 days ago
Full Time

Treasury Manager

Pillars

profile Cairo - Egypt

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...

30+ days ago
Full Time