Foreign Currency Jobs in Egypt

Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. Ensuring that all bank transactions recorded & maintained in the system. Checking and analyzing credit interest, bank charges in complying with the More...

Handling daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. Ensuring that all bank transactions recorded & maintained in the system. Checking and analyzing credit interest, bank charges in complying with 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...

Duties/Responsibilities:Responsible for the monthly closing of the financial results on Group level including but not limited to reviewing the intercompany transactions making sure that the balance sheet is balanced checking opening and closing balance validating revenues and costs us More...

Prepare proposals request quotes and negotiate purchase terms and conditions Prepare and issue purchase orders and agreements Monitor supplier performance and resolve issues and concerns Analyze industry and demand trends and support senior management with the development and impleme More...

Carry out the entry and exit procedures for guests and address any problems they may have during their stay.Perform his/her duty according to the practices operational instructions and procedures identified by the Front Office Manager.Carry out the checkin and checkout procedures.Moni More...

Checking all expense invoices related to Foreign Trade (Importing and Customs Agents) in accordance with price agreements, refusing the invoices that are not respecting the agreements and informing suppliers in due time. Entering invoices to the expense approval system and followin More...

. Receive Purchasing requests from Planning, Operations, and other Dep. . Makes Purchasing orders and following up with the suppliers. . Provide Multiple suppliers for raw materials. . Follow up on the Importing logistics process with the importing logistics. . Communicate & and i More...

Financial Reporting 1- Ensure local payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP 2- Lead IBM team financial deliverables in AP from a technical perspective and meet reporting requirements as per agreed DTP (Desktop Procedures) 3- Support GRIR aging in 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...

Payments Responsible for generating payment runs (scheduled and urgent). Ensure all payment runs are signed off by authorised signatories and that treasury have been advised of payment amounts prior to runs. Resolve payment rejection queries. Write off unpresented cheques. G More...

Reviewing and analyzing the resulting monthly and annual foreign branches accounts for the assigned countries as well as discussing this with local accountants, tax consultants and PE managers. Coordinate the periodic reporting of the commercial project departments with site-related More...

Issue foreign exchange and travel receipts. Is responsible for opening and closure of safe in adherence to company security procedures through the safe closing register. Ensure application of up-to-date FE rates; change them on the board and computer system. Close daily books, pr More...

Execute against larger category strategies and work under the guidance of strategic category leaders Coordinate and provide oversight of contract compliance and vendor performance Adapt to changes within the Procurement Program and be able to help reinforce changes within the busi More...

Develops a training strategy for the hotel.Plan orientation trainings and deliver these training according to the plans.Supervises the development of the Annual Training Plan.Conducts followup studies of all completed training to evaluate and measure results.Modifies programs as neede More...

Sets the mission and vision for the Infrastructure Services Section to foster a business-oriented culture and mind-set driven by a focus on high availability. Works with the IT senior leadership team on the service portfolio and governance required to prioritize resources. Leverag 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...

Job Description About Nano Health Technology: Nano Health Suite is a global leader in healthcare technology using AI and advanced solutions to support health regulators providers payers and pharmaceutical companies. Job Summary: We are seeking a detailoriented HR Assistant to support 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...

To guard our guests life against drowning in pool or beachContentious monitoring for hotel pool and beach and make all hotel signs in his area updatedHave a governmental certificate in life guard updated and renew itInforming his management to prepare reports for any hazerd situations More...