وظائف في الخزانة في القاهرة

Manage the organization's cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee day-to-day treasury operation المزيد...

Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other المزيد...

Support in banking relations related to cash management and Trade operationPrepare and Follow up on received (Supplier) and issued LGs (Client)Prepare local foreign and traderelated payments and check the supporting documentsPrepare/support in internal daily/Monthly/Quarterly Cash rel 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...

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 controlling the compa المزيد...

Cash collection and settlements with couriers Cash payments to suppliers Journal entries following the daily transactions Cash custodian Updating the daily trackers (Reports) Good command of Excel Very good at English writing and speaking

Job title: Contracted barista Location: Clifton BristolDuration: 2 months We are looking for an experienced Barista to be part of a lovely Cafe in Clifton, Bristol on a 2-month contract basis. The successful candidate will be responsible for delivering high quality coffee and exceptio المزيد...

Prepare daily journal entries for cash and bank transactions to identify the accurate cash position Monitor daily bank balances, cash clearing accounts to set our priorities in off-setting our dues or investing in daily operations Reconcile bank statements on a monthly basis to ma المزيد...

Review and classify bank transactions process transfers and reconcile bank statements.Prepare cash flow forecasts and reports to ensure adequate funds for company operations.Record and monitor loans interest fees and settlements maintaining accurate documentation.Address branch and cu المزيد...

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 المزيد...

إدارة ومراقبة استراتيجيات الشركة النقدية والاستثمارية في ضوء أهداف الشركة وتغيرات السوق تخطيط ومراقبة الدورة النقدية للنقدية. تحديد الفجوات وتقديم المشورة لوحدات العمل للتحسين تحديد/توقع المتطلبات النقدية اليومية للأعمال التجارية وإدارة الإجراءات اللازمة للوفاء بالاحتياجات النقدية المزيد...

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 المزيد...

This is a remote position. Software Team Lead Salary: £40K to £58K per annum negotiable and depending on experience Contract: Permanent (Full Time) Location: Hybrid - flexibility to work from home or at any of our main hubs (London, Bristol, Manchest المزيد...

Collecting, consolidating financial data from different functions across the company, to be utilized in performing work related reports and documents Following up on collections with concerned parties, in order to ensure the timely collections and adherence to collection policies and المزيد...

Perform daily and monthly bank reconciliations ensuring accuracy of financial records. Track and record all cash inflows and outflows. Assist in preparing daily cash reports and liquidity reports for management. Investigate and resolve any discrepancies in bank statements and accoun المزيد...

Perform daily and monthly bank reconciliations ensuring accuracy of financial records. Track and record all cash inflows and outflows. Assist in preparing daily cash reports and liquidity reports for management. Investigate and resolve any discrepancies in bank statements and accoun المزيد...

Determining business needs via consultation, business analysis, and targeted observations. Assessing existing IT infrastructure and recommending improvements. Writing scripts and programs to create user-friendly interfaces and enhanced functionalities. Deploying SAP solutions and المزيد...

Determining country cash levels through cash flows and positions. Managing country liquidity efficiently through maximize applied credit interest and minimize any costs. Managing cash investment opportunities i.e. T-Bills Ensure that accounts are funded in right currency and on-t المزيد...

Handling cash and making sure that the treasury covers all operations of the day, following up all the expenses of the company and making sure that all supporting documents are available. Recording all accounting entries related to treasury operations in preparation for making the 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...