Banking Jobs in Ain Sukhna

Understanding product briefs and working with clients to fine-tune them. Taking charge of product development. Preparing budgets, allocating resources, and delegating tasks. Ensuring product development is on track and adjusting schedules as required. Working with various design More...

Complete ownership of accounting and reconciliations; ensures accuracy and timeliness. Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements. Prepare monthly and quarterly reporting, as requirement Assist accou More...

-Drafting agreements and applications of the retail banking group and ensuring their legality in light of the CBE regulations and applicable laws. -Assist Retail Team in taking decision and offering new products to customers in light of the applicable Egyptian laws. -Attend me More...

Adhering to compliance with the risk, quality and independence matters Developing internal and external relationships and reflecting PwC values on your day to day work when working in diverse teams Building and maintaining meaningful relationships with clients, and researching and More...

Culture of collaboration: Meet with mentors, make new friends across the globe, and create a thriving personal network. Project-driven experience: Gain cross-functional skills from our virtual and in-person learning sessions, diverse subject matter experts, and project deliverables More...

- Respond to customer inquiries with regards to banking products and services. - Research required information using available resources. - Handle and resolve customer Internet Banking inquiries and general complaints - Complete call logs - Route service requests to ap More...

Develop and implement strategies for optimizing cash flow across the organization. Manage banking relationships and negotiate favorable terms for banking services. Oversee cash pooling, cash concentration, and other cash management techniques to maximize efficiency Evaluate the co 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...

- Answer calls professionally. - Respond to customer inquiries with regards to banking products and services. - Research required information using available resources. - Handle and resolve customer Internet Banking inquiries and general complaints - Complete call logs - Route se More...

Prepare the cash status reports of the bank periodically. . Prepare monthly statement of the bank. . Handle periodic audits with external auditors and their requirements Prepare monthly closing reports. Perform on-time recording of all the banking transactions as well as the al More...

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 More...

As a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's More...

FATCA/CRS JOB DESCRIPTIONRoles & Responsibilities Perform Outbound calls to customers for completing the FATCA/CRS forms Educate customers on FATCA/CRS requirements. Collect FATCA/CRS forms and capture in Bank system. Ensure capture data from FATCA/CRS forms to system is accurate. 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...

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 More...

Interact with customers over the phone to understand their banking needs. Provide excellent customer service to achieve customer loyalty. Resolve problems over the telephone on the spot. Convert sales opportunities in order to meet financial targets. Clarify and explain procedur 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...

Manage general accounting functions such as accounts payable/receivable, general ledger, payroll, and taxes. Fulfill cashier responsibilities. Prepare cash flow forecasts. Demonstrate experience in banking transactions and crisis management. Conduct a revenue and expenditure var More...

Facilitation, collation and reporting of the annual budget Rolling forecasts Lead and facilitation of external audit Point of contact/support with external advisors (accountants & local company director/secretary) Facilitate and assist with board meetings (pack prep, minutes More...

Develop and implement treasury strategies to optimize cash and liquidity management Forecast short-term and long-term cash flow positions, ensuring adequate funds are available Monitor and manage the company's banking relationships Ensure compliance with financial regulations More...