Treasury Jobs in Alexandria - Vacancies in Sep 2021 - Drjobpro.com

84+ Treasury Jobs in Alexandria

Treasury
×

Filter

Refresh Reset

About the Job Developing cash flow forecasts and execute daily financing decisions Manage relationships with financial service providers. Monitor bank service fees and address quality issues. Conduct benchmark studies of banks and their services to evaluate whether it fits the company requirem ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Managing the post-dated customer checks. Preparing periodic cash reports. Preparing cash-out checks according to the authority matrix. Managing the company safes (Head office & sales offices). Preparing Daily cash flows to ensure efficient cash management and sufficient fund ...

Posted Few days ago Key Skills : Not Mentioned
Experience3 Years - 0 Years
Salary EGP 3000 - 8000

About the Job Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the oracle system. Ensure that all bank transactions recorded & maintained in the system. Assist in the closing of accounts during month-end at the company and divis ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Managing the post-dated customer checks. Preparing periodic cash reports. Preparing cash-out checks according to the authority matrix. Managing the company safes (Head office & sales offices). Preparing Daily cash flows to ensure efficient cash management and sufficient fund ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Managing the post-dated customer checks. Preparing periodic cash reports. Preparing cash-out checks according to the authority matrix. Managing the company safes (Head office & sales offices). Preparing Daily cash flows to ensure efficient cash management and sufficient fund ...

Posted Few days ago Key Skills : Not Mentioned
Experience2 Years - 4 Years
Salary EGP 4000 - 6000

About the Job Checking the correctness of data and values ​​of paper entries for expenses, receipts, purchases, sales, and assets Review the correctness of entering restrictions on the Alpha program Inform the accounts manager of any error in the entries or entries Review the ongoing corre ...

Posted Few days ago Key Skills : Not Mentioned

Key Responsibilities: (not all – inclusive): Managing the team of Admin and office support team Tangible Asset Management including fleet and facilities management Handling business support Operations functions Assist in the development of annual plans and implementation of administration poli ...

Posted Few days ago Key Skills : Not Mentioned

Key Responsibilities: (not all – inclusive): Managing the team of Admin and office support team Tangible Asset Management including fleet and facilities management Handling business support Operations functions Assist in the development of annual plans and implementation of administration poli ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Commitment to apply the instructions for occupational safety and health, and to maintain and supervise their own policies. Checking the checks and cash exchange vouchers mathematically and their conformity with the attachments and their compatibility with the exchange credits and t ...

Posted Few days ago Key Skills : Not Mentioned
Experience10 Years - 10 Years
Salary EGP 0 - 0

About the Job Collecting, interpreting and reviewing financial information Provide financial reports Provide the strategies that the organization should take to maintain financial conditions Analyze costs, prices, variable contributions, sales results, and the actual performance of the company ...

Posted Few days ago Key Skills : Not Mentioned
Experience0 Years - 3 Years
Salary EGP 4000 - 6000

About the Job Analyze financial information and prepare financial reports to determine or maintain a record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization. Job Requirements 0-3 years of experience. ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Book-keep all purchase invoices and cost documents i.e. product cost, shipping, insurance and storage in order to adjust the cost of the units and determine the exact gross profit margin. Revise and audit all received invoices and supplier statements in regards to: the dates, amoun ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Job Descriptions: Responsible for controlling company costs. This includes planning, developing, controlling, and forecasting the project's budget. Performs variance analysis comparing budget amounts to actual expenses helping company management to minimize cost. Preparing on ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Follow all policies and procedures of the company in all areas of security and loss prevention. Execute all other related jobs. Coordinating online/virtual office events and organize documentation. Coordinate and implement evaluated communication strategies and programs. Gather, ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Supervise the library team work and train them to raise up their efficiency. And ensure that they are adhering to the internal policies. Ensure that the members are adhering to the rules and policies of the library. Present new ideas for the library activities to increase the re ...

Posted Few days ago Key Skills : Not Mentioned

Main Job Duties: Perform all Secretarial and administrative duties to ensure the professional, efficient and effective fulfillment of the Chairman Office requirements. Maintain executive’s agenda and assist in planning appointments, board meetings, conferences etc. Attend meetings and kee ...

Posted Few days ago Key Skills : Not Mentioned

Job Description Support direct supervisors on site in daily duties and tasks. Coordinate with the Contract Specialists and other related staff in the head office for guidance. Perform risk analysis for the assigned project and submit reports for review. Administer assigned contracts to ensure c ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Job Duties & Responsibilities: Performs a variety of administrative and support tasks which may be highly confidential and sensitive. Coordinates office management activities. Compiles all documents and briefs the manager regarding contents. Reads and screens incoming corres ...

Posted Few days ago Key Skills : Not Mentioned

About the Job Document controlling. Transfer data (Claims) from paper formats into computer files or database systems using keyboards, data recorders or optical scanners Create spreadsheets with large numbers of figures without mistakes Verify data by comparing it to source documents Update e ...

Posted Few days ago Key Skills : Not Mentioned
Experience7 Years - 15 Years
Salary EGP 0 - 0

Job Description Requirements: Bachelor's degree in Accounting, Finance or related fields. Accounting certificate is preferred (ex. CMA, CFA, CPA or MBA) Work Experience : 7 to 15 years. Experience in Related Industry is preferred. Experience in Accounting office is preferred. Alexandria ...

Posted Few days ago Key Skills : Not Mentioned