- Monitoring and handling the organization's bank relationships and liquidity management
- Analysing various scenarios , risks and reporting to senior management
- Construction background Preferable.
- Years of experience from 5 to 8 .
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Treasury Specialist
منذ 4 أيام
Unilever Egypt Cairo, مصرResponsiblity: · Overseeing day-to-day financial activities. · Documenting transactions and updating ledgers and the financials database. · Analyzing and interpreting financial data. · Preparing financial forecasts such as revenue, expenses, and loan estimations. · Developing cas ...
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Housekeeping Attendant
منذ 6 أيام
Accor Egypt Cairo, مصرDriving SAP implementation project across Culinary Category. Responsible for projects support and roll outs in area of finance module of S/ 4 HANA system. · ROLES & RESPONSIBILITIES · Candidate should be highly proficient in S/ 4 HANA Finance - AP, AR, FA, Bank Accounting, Capita ...