Treasury Manager - Cairo
منذ شهر
وصف الوظيفة
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وظائف مماثلة
The Treasury Manager is responsible for managing the company's liquidity, financial risks, and capital structure to ensure optimal cash flow, investment returns, and financial stability. This role oversees cash management, banking relationships, investment strategies, credit faci ...
منذ 5 أيام
This position oversees cash flow forecasting, investment planning, financial risk mitigation strategies as well as responsible for managing banking relationships negotiating credit terms ensuring access to cost-effective financing · The successful candidate will have strong anal ...
منذ شهر
Manage daily cash position liquidity and cash flow forecasting. Oversee bank accounts payments and reconciliations. Manage relationships with banks and financial institutions. · ...
منذ أسبوع
· About the Company · A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management. · Key Responsibilities · Manage daily cash position, liquidity, and cash flow fore ...
منذ يوم
The Treasury Manager will be responsible for managing the company's cash and liquidity needs, developing short- and long-term cash management strategies to optimize returns and reduce financing costs. · ...
منذ شهر
· Job Description: · About the Company · A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management. · Key Responsibilities · Manage daily cash position, liquidity, ...
منذ 6 أيام
We are looking for an experienced Treasury Manager to join our finance team.The ideal candidate will be responsible for managing cash flow and banking relationships to ensure strong liquidity and financial stability. · ...
منذ 3 أسابيع
Description · 1. Managing the department's team, assigning daily tasks to each individual, and ensuring timely · completion. · 2. Taking full responsibility for issuing the disbursement program after reviewing it with the CFO. · 3. Issuing checks starting from and above. · 4. Ge ...
منذ 6 أيام
The Treasury Manager is responsible for managing a team, issuing disbursement programs, generating financial reports, and acting as a liaison between departments. · Managing the department's team · Aassigning daily tasks to each individual · ...
منذ شهر
The Treasury Manager at BTECH will play a crucial role in managing the company's financial assets and risk exposure. This position involves overseeing cash management, liquidity forecasting, and developing strategies to optimize cash flow to meet operational needs. The Treasury M ...
منذ يوم
Lead liquidity management cash flow forecasting and funding activities to ensure bank consistently meets its financial obligations regulatory liquidity requirements. · ...
منذ شهر
· Job Responsibilities: · Cash Management & Liquidity Planning · Oversee daily cash positioning and liquidity across all Group entities. · Develop and maintain short-, medium-, and long-term cash flow forecasts. · Optimize cash pooling structures and intercompany funding arra ...
منذ 6 أيام
The Group Treasury Manager is responsible for overseeing daily cash positioning and liquidity across all Group entities. · ...
منذ أسبوعين
You will have the opportunity to be a Subject Matter Expert collaborating with various teams to make impactful decisions. · Develop and implement business solutions that align with industry standards. · ...
منذ شهر
Join us in creating impactful solutions that drive business success. · ...
منذ شهر
Join us in creating innovative solutions that drive business success You will have the opportunity to be a Subject Matter Expert collaborating with various teams to make impactful decisions. · ...
منذ شهر
· United Beverages and Food Co is looking for a Treasury Manager to join our dedicated Financial team in New Cairo. This full-time, on-site position presents an exciting opportunity to play a pivotal role in managing our financial assets and liabilities, ensuring the company's l ...
منذ 5 أيام
Join us in shaping innovative solutions that drive business success As an SAP FSCM Treasury and Risk Management Specialist you will have the opportunity to be a subject matter expert collaborating with various teams to make impactful decisions. · ...
منذ شهر
Join us in creating innovative solutions that drive business success As an SAP FSCM Treasury and Risk Management Specialist you will have the opportunity to be a subject matter expert collaborating with various teams to make impactful decisions. · Develop and implement business s ...
منذ شهر
The Senior Treasury Accountant is responsible for managing the organization's cash flow, banking relationships and treasury operations. · ...
منذ شهر