Assistant Treasury Manager Jobs in Egypt

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 More...

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 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...

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 More...

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 More...

Key Responsibilities: Cash and Liquidity Management: Ensure liquidity optimize cash flow and manage daily cash positioning. Risk Management: Identify and mitigate financial risks implement hedging strategies. Debt and Capital Management: Oversee debt structure manage relationships wi More...

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 More...

Performing manual and automatic payments on timePerforming Foreign payments (import & service) as per internal KPIsVerifying and following up in a daily manner on transactions with the bank & identify anomalies for quick actionsManaging incoming payments for Intercompany More...

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 More...

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 More...

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 More...

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 More...

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 More...

Compile, proofread and edit drafts of contracts, leases, licenses, policies and other legal documents. Monitor, study and develop written summaries of proposed and enacted legislation, regulations, court decisions, industry guidelines, trade journals and other relevant publications More...

Ensures all outgoing correspondence is typed proofread and distributed or sent to the highest possible standard.Work under supervision of the Administration Manager.Preparing Welcome pack for new joiners.Arranging Transportation/Airport picks for new joiners & leavers.Updating lea More...

- Teaching students - Contributing to supervising field training students, faculty members' courses and network courses - Participating in the membership of committees assigned to him by the department or college. - Contributing to scientific activities such as courses, conference More...

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 More...

Provide exceptional customer service to all spa guests ensuring a welcoming and relaxing environment.Respond promptly and effectively to guest inquiries and requests.Handle guest complaints and resolve issues professionally and efficiently.Build and maintain strong relationships with More...

To manage and supervise operations of import & export documentary credits, documentary collections and guarntees of Egypt FTC accurately and efficiently in strict conformity and compliance with bank's policies and the country regulatory requirement and standardize procedures More...

The position is responsible for assisting in managing the department in a professional efficient and flexible manner. They will also be responsible for ensuring maximum guest satisfaction and high standards of cleanliness throughout the hotel which is achieved through consistent plann More...