Treasury Operations Jobs in Egypt

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...

Why Join JSM? Competitive Pay Shift Differential Benefits Career Growth & Progression 8-Hour Shifts & Paid lunch break Family Owned & Operated A Lettershop Lead Associate for JSM will be responsible for performing and overseeing all the necessary tasks to have a successfu More...

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 operations based o More...

Job Description Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability. Experience in LCs, IDCs, LGs and ODCs. Review debit and credit interest. Review all bank expenses and commissions. Prepare daily c More...

Responsibilities: 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 man More...

Responsibilities: 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 man 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...

- Cash Management. 2- Tracking bank transactions. 3- File all the documents properly. 4- Update cash out and Cash IN. 5- Send Various Reports. 6- perform monthly and annual bank reconciliation. 7- Managing Treasury Bills process. 8- Maintain and manage all financial records, logs, spr More...

Interacting with customers to open, close, and manage safe deposit box accounts. Assist with accessing boxes and addressing any concerns or inquiries. Ensure the security and confidentiality of safe deposit boxes and their contents. This may involve implementing and following stri 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...

Responsibilities: 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 man More...

Supervising the daily reconciliation between the Authority’s revenues and treasury deposits to ensure that transactions are accurately recorded and providing support when needed. Developing accounting cycles and monthly, quarterly and annual financial statements based on reve More...

Please read the job description very carefully before applying. We are hiring for a leading IT software company in India. Experience: 2-8 years Location: Work from Home Ideal Candidate: You are working/worked at B2B SaaS based company or FinTech SaaS based company and you have experie 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...

trades.org is a recently funded technology company that helps trade professionals (general contractors, plumbers, electricians) start, run, and grow their small businesses. We're looking for skilled Back-end Web Developers who want to join our global team and are excited to help our c More...

ARENGY is a IT-Digital and Cybersecurity Recruitment and Consulting firm operating in the Middle East from UAE. Our customers are the most successful industry leaders executing projects around the globe. We are recruiting a Kotlin/Java Software Engineer for a permanent position with a 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: o Ensure sufficient funds are available in the required currencies and ready for construction & operating activi More...

***Please note: Only considering candidates with extensive experience with the below***Must have Strong Healthcare Domain backgroundStrong experience with Claims Adjudication and Claims processingStrong experience with EDI processes, 837, 834, 270, 271, 835 etc Position Purpose: Seni More...

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...