Treasury Specialist - Maadi, Al Qāhirah, Egypt
منذ 6 أيام
وصف الوظيفة
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وظائف مماثلة
The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations. · ...
منذ شهر
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. · ...
منذ شهر
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 · ...
منذ شهر
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 ...
منذ شهر
The Senior Treasury Specialist is responsible for leading the treasury operations within the company. This role involves overseeing cash flow forecasting and managing banking relationships. · Lead the forecasting and management of cash flow to ensure optimal liquidity levelsOvers ...
منذ شهر
· The Senior Treasury Specialist is responsible for leading the treasury operations within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves overseeing cash flow forecasting, managing banking relationships, and ensuri ...
منذ 3 أيام
The Senior Treasury Specialist plays a crucial role in optimizing the company's financial position and enhancing treasury efficiency. · Cash Management: Lead forecasting cash flow to ensure optimal liquidity levels. · Banking Relationships: Manage banking relationships including ...
منذ شهر
The Senior Treasury Specialist is responsible for leading the treasury operations within the company, · cash management planning and financial risk management.Cash Management: · Lead the forecasting and management of cash flow to ensure optimal liquidity levels · Oversee daily ca ...
منذ شهر
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 ...
منذ 3 أسابيع
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 ...
منذ 6 أيام
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 ...
منذ 4 أيام
The Senior Treasury Specialist is responsible for leading the treasury operations within the company. · Cash Management: · ...
منذ شهر
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 ...
منذ أسبوع
Treasury Specialist supports daily treasury activities such as bank reconciliations payment processing and cash management. · ...
منذ أسبوعين
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. · ...
منذ 3 أسابيع
Treasury Specialist supports daily treasury activities such as bank reconciliations payment processing and cash management. · ...
منذ شهر
: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 ...
منذ 3 أيام
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, ...
منذ 5 أيام
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). · ...
منذ شهرين
· 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 ...
منذ أسبوع