Treasury Supervisor - Giza

: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 str ...

Key Responsibilities: · Cash & Liquidity Management · Monitor and analyze daily cash positions across multiple bank accounts and entities. · Prepare and update short-term cash flow forecasts based on operational needs and lending volumes. · Assist in optimizing liquidity for loan ...

The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow to optimize liquidity and meet financial obligations and ensuring compliance with financial regulations and company policies. · Forec ...

Key Responsibilities: · Cash & Liquidity Management · Monitor and analyze daily cash positions across multiple bank accounts and entities. · Prepare and update short-term cash flow forecasts based on operational needs and lending volumes. · Assist in optimizing liquidity for loan ...

· The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. Th ...

The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The T ...

Performs daily corporate cash management and forecasting activities. · ...

Premium Card operates under Premium International for Financial Services and is a leading entity in consumer finance services. · ...

Ghanaian Trading has been a leading provider of surgical and medical supplies through importing, manufacturing, and distribution. The company's mission is to elevate health and wellness standards in Egypt and the region by delivering high-quality products and services. · ...

Senior Treasury Supervisor manages cash flow positions and ensures sufficient funds for operational requirements. · ...

At Hikma we put better health within reach, every day in more than 50 countries around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a loc ...

At Hikma we put better health within reach, every day in more than 50 countries around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a loc ...

The Treasury Supervisor role is a full-time position based on-site at Avis Budget Egypt's location in Qesm El Sheikh Zaid. The responsibilities include managing daily cash flows and bank operations, preparing financial forecasts, overseeing treasury management activities, and con ...

The job of a Treasury Supervisor involves overseeing the financial affairs of the organization and ensuring sufficient funds are available to meet ongoing operational and capital investment requirements.Maintaining efficient systems for treasury activities and providing support f ...

Manage the financial affairs of the organization. · Oversee forecast cash flow positions, · funds available for investment. · ...

: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 str ...

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 ...

The Financial Controlling Supervisor plays a critical role in ensuring the accuracy, efficiency, and compliance of financial operations. This position demands strong technical accounting capabilities and sound judgment. · ...

+The Accounting Supervisor oversees the daily operations of the accounting department ensuring accurate financial reporting compliance with regulations and efficient processes. · +Financial Reporting & Compliance: · Oversee the preparation of monthly quarterly and annual financia ...

The Accounting Supervisor oversees the daily operations of the accounting department, ensuring accurate financial reporting and compliance with regulations. This role involves managing month-end close and internal controls. · ...