Treasury Management Jobs in Cairo

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...

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...

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 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...

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...

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...

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...

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...

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...

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...

Managing Daily Operations: Overseeing the daily operations of the accounting department, including tasks such as: Month-end and year-end processes Accounts payable and receivable Cash receipts General ledger maintenance Payroll and utilities Treasury management Financial Rep 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...

Position : Finance Head Location : Egypt Job Description : Financial Reporting: Oversee timely preparation of monthly MIS P&L balance sheet KPIs and other financial reports including cash management CAPEX and working capital. Revenue & Profit Management: Drive topline More...

1. Manage & operate the vulnerability scanning and application scanning tools and ensure that it is properly functioning all the time. 2. Coordinate with the respective stakeholders to conduct regular network scans (active and/or passive) to identify security gaps and vulnerabilit More...

Leads the “The Project Management for the DI & AT” function and reports to the Zone Order-to-Cash (OTC) PM and Country Egypt FI Head. Steers and oversees the relevant tasks to perform the Project Management activities: Responsible for project implementation - ac More...

Responsibilities: Developing and implementing a corporate travel policy. Setting up and organizing a monthly or annual travel budget. Negotiating rates, travel deals, and contracts with travel agencies. Maintaining a good working relationship with travel service providers and ve More...

Perform fault troubleshooting, identification and resolution for Vodafone Italy Enterprise Customers targeting (FCR) First call resolution. Solve the Incident within the comply SLA and meet the agreed KPI. Deal with different Internal Competence Teams, Carriers and 3rd Parties to so More...

Attending training sessions to grow knowledge of products and to develop customer service skills. Resolving phone, walk-in, mail, fax, and email customer inquiries. Processing and logging incoming calls into the CRM system. Identifying customer needs. Forwarding and escalating i More...

Develop a content plan. Create engaging content for all platforms, including blog pieces, articles, social media posts, newsletters, and videos. Engage with the online community and respond to comments and requests. Analyze web traffic and relevant community metrics. Relay commu More...