Treasury Sales Jobs in Cairo

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...

Manage and control company cash and investment strategies in light of company objectives and market changes Plan and monitor cash to cash cycle; identify gaps and advise business units for improvement Identify/ forecast daily cash requirements for business and manage necessary ac 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...

About UsRize HR is a boutique recruitment agency that aims to put the human back in human We partner with our clients to ensure that all candidates have a supportive and positive hiring and onboarding About the ClientOur client is a well-respected developer based in Downtown Vancouve More...

Responsibilities: Execute daily cash transactions and monitor balances. Analyze banking transactions to identify discrepancies and resolve issues. Perform periodic bank compliance audits and maintain records. Support monthly, quarterly, and annual financial closing processes. Mo More...

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting More...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc 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...

Job Description Monitoring and handling the organization's bank relationships and liquidity management Analysing various scenarios , risks and reporting to senior management Job Requirements Construction background Preferable. Years of experience from 5 to 8 .

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 ca More...

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 ca More...

Responsibilities: ● Responsible for daily banking transactions. ● Dealing with banks and handling trade transactions. ● Bank balances reconciliation. ● Handling custody closures (while assisting our senior G/L). ● Handling all Invoicing collections and purchases on SAP. ● Preparing an More...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc More...

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...

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...

You will be responsible to manage the data being generated by the tools and determining a meaningful approach to the assessment of this data. A thorough approach to the aggregation of the data from the various clients and the establishment of patterns and trends to be able to enhance More...