Treasury Specialist - Giza

We're Hiring | Treasury Specialist. PICO Engineering Group is looking for a Treasury Specialist to join a dynamic and growing organization where your skills truly make an impact. · Attractive and competitive compensation package · Supportive and professional work environment · Re ...

Job Responsibilities: · • Manage and strengthen banking relationships, acting as the primary point of contact with partner banks to ensure efficient execution of treasury operations and optimal banking support. · • Review, negotiate, and monitor banking agreements and facilities, ...

Treasury Specialist supports daily treasury activities such as bank reconciliations payment processing and cash management. · ...

Treasury Specialist supports daily treasury activities such as bank reconciliations payment processing and cash management. · ...

This is a full-time on-site role for a Treasury Specialist, · based in Cairo, Egypt.The specialist will manage and monitor daily cash flow, · ensure efficient treasury operations, coordinate payments · and funding activities, and maintain banking relationships. · ...

We are seeking a skilled and detail-oriented Treasury Specialist to join our finance team. In this role, you will be responsible for managing daily liquidity and cash positioning, ensuring adequate funding for operations, and optimizing our treasury functions. · Responsibilities ...

The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations. · Cash Management: · Assist in monitoring and forecasting cash flow to ensure adequate liquidity. · Support the management of cash transactions and daily cash posi ...

Job Purpose: · Supervising financial activities within the Treasury function on a daily basis, including operations, financing, liquidity and cash flow management. Overseeing the preparation of periodic reports related to Hikma Egypt Treasury function, as well as maintaining stro ...

Job Responsibilities: · • Manage and strengthen banking relationships, acting as the primary point of contact with partner banks to ensure efficient execution of treasury operations and optimal banking support. · • Review, negotiate, and monitor banking agreements and facilities ...

We are seeking a highly skilled and experienced TREASURY SPECIALIST (M/F), supporting Middle East, Africa & Turkey. · This professional will be based in Cairo (Egypt). · ...

We are currently looking for qualified candidates to join our team in the following position: Treasury Specialist · ...

We are seeking a skilled and detail-oriented Treasury Specialist to join our finance team. In this role, you will be responsible for managing daily liquidity and cash positioning, ensuring adequate funding for operations, and optimizing our treasury functions. · Responsibilities ...

· The Treasury Specialist is responsible for supporting the treasury function within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves monitoring cash flow, assisting in banking relationships, and ensuring compliance ...

The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations. · ...

Job Description: · Manage daily cash flow and forecast short- and long-term cash needs. · Execute and monitor bank transactions, including transfers and reconciliations. · Writing checks, deposits, transfers, letters of credit & letters of guarantee. · analyze bank fees, Commissi ...

The Treasury Specialist is responsible for supporting the treasury function within the company. · Cash management and liquidity planning are key components of this role. · The ideal candidate will have a strong analytical skillset and experience in finance or accounting. · ...

· Overview · We are seeking a skilled and detail-oriented Treasury Specialist to join our finance team. In this role, you will be responsible for managing daily liquidity and cash positioning, ensuring adequate funding for operations, and optimizing our treasury functions. · Res ...

The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations. · Cash Management: · Assist in monitoring and forecasting cash flow to ensure adequate liquidity · ...

Job Description: · Manage daily cash flow and forecast short- and long-term cash needs. · Execute and monitor bank transactions, including transfers and reconciliations. · Writing checks, deposits, transfers, letters of credit & letters of guarantee. · analyze bank fees, Commissi ...

We are seeking a highly skilled and experienced SENIOR TREASURY SPECIALIST (M/F), supporting Middle East,Africa & Turkey. · The professional will be based in Cairo(Egypt). · The role overview includes:Prepare/Review the companies' monthly cash forecasts · Ensure that bank account ...