وظائف في الخدمات المصرفية والمالية في القاهرة

Coordinating with cross-discipline team members to make sure that all parties are on track with project requirements, deadlines, and schedules. Meeting with project team members to identify and resolve issues. Submitting project deliverables and ensuring that they adhere to qualit المزيد...

Leads business planning and decision making processes; ensures all required financial analysis, modelling of what if scenarios is provided Ensures timely production of monthly forecasts of sales trends in coordination with business analysts; supports production planning Leads and c المزيد...

Communicate to Head of Treasury, CFO, and management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations. Responsible for executing hedging transactions and mitigating المزيد...

Analyses and prepares reports to the parent company Ensures all company data is collected, derived and consolidated data from all departments in order to produce reliable forecasting and plans Ensures efficient processes and procedures are in place to monitor contracts (insurances, المزيد...

Review, authorize, and execute all online banking transactions for the company's entities. Open new bank accounts, close unnecessary ones, and manage user permissions. Oversee banking facilities, finalize contracts, and ensure adequate cash flow. Authorize payro المزيد...

1. Cash Flow Management: - Forecast and manage cash flow to optimize liquidity and meet financial obligations. - Monitor and analyze cash flow patterns and trends. 2. Banking and Cash Management: - Manage and maintain banking relationships, including negotiating fees and services. - O المزيد...

Responsibilities: Determining supply needs and researching potential suppliers. Acting as a liaison and communicating pricing and performance needs to vendors and suppliers. Sourcing suppliers and testing product samples. Documenting the features and benefits of products and se المزيد...

Reference Number: JABLR0023 This role is to support the Bank to achieve its mission of “stimulating a consistent expansion of and the diversification of African trade” in order to rapidly increase Africa’s share of global trade while operating a المزيد...

Use feedback and reflection to develop self awareness, personal strengths and address development areas. Delegate to others to provide stretch opportunities, coaching them to deliver results. Demonstrate critical thinking and the ability to bring order to unstructured problems. U المزيد...

Reviewing and analyzing financial statements and reports. Tracking KPIs and preparing financial reports. Assisting with budgeting and monthly close processes. Understanding key business drivers. Assisting project teams with financial guidance. Developing financial projections a المزيد...

Responsibilities: Meeting with clients, determining their needs and requirements, providing strategic advice, and managing their assets accordingly. Preparing risk analyses and financial, investment, and asset management reports. Creating, organizing, and managing client portfoli المزيد...

مساعد مدير- استشارات الأعمال - المالية -PMO ما يقرب من 4 إلى 5 سنوات من الخبرة العملية الأخيرة ذات الصلة بإدارة المشاريع في منظمة استشارات أعمال رائدة أو منظمة خدمات مشتركة - خبرة عملية في برامج PMO الرئيسية أو برامج التغيير - تجربة منطقة الشرق الأوسط وشمال إفريقيا مرغوبة فهم متعمق لخ المزيد...

Forecasting financial results. Overseeing the budgets. Conducting risk management. Evaluating and initiating investments. Allocating resources and managing finances. Recommending cost reduction strategies.

Functional Reporting and Analysis Finance business partnering, and Cost Analysis Illuminate packs and recharge variance analysis Functional Budgeting & Forecasting, variance analysis Interpreting, explaining and driving performance within the business Advis المزيد...

Oversee and manage all aspects of accounting department for all the different entities within legacy Thales and DIS Supervise and mentor accounting staff providing training and support to ensure the team is working on maximum efficiency Ensure the timely preparation of financial st المزيد...

Create and implement financial policies to guarantee operational efficiency. Oversee the preparation and planning of budgets. Maintain records and receipts for all daily transactions. Ensure financial records are kept up-to-date with the latest transactions and changes. Contribu المزيد...

Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances. Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision. Risk Management: Parti المزيد...

التأكد من الاحتفاظ بالسجلات والإجراءات المالية المناسبة في الحسابات المصرفية ودفاتر الحسابات المحلية. ويشمل ذلك الصرف والأعمال المصرفية والحماية وحفظ الأموال والأوراق المالية والأدوات المالية. - إجراء عمليات إدارة النقد بناءً على التنبؤ التفصيلي والشامل للنقدية الداخلة والخارجة للشركة المزيد...

Leadership and Management Role model British Council values and EDI in day-to-day interactions with colleagues at all levels. Ensure high levels of professionalism are demonstrated by everyone and that client and customer needs are reflected in ways of working. Champion financial acc المزيد...

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 المزيد...