Senior Treasury Analyst - New Cairo, Cairo

This role involves overseeing daily cash operations and managing short-term liquidity to ensure funds are available for operational needs. · ...

The Treasury Analyst will support activities related to daily cash positioning and liquidity management. · ...

This is a full-time on-site role for a Senior Treasury Analyst located in Cairo Egypt The Senior Treasury Analyst will manage daily cash and treasury operations oversee cash flow forecasting optimize liquidity strategies and ensure compliance with corporate finance policies Respo ...

The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. · ...

The Regional Treasury Analyst oversees cash operations · and treasury activities for their assigned area. ...

We are looking for a Senior Treasury Analyst to join our finance team. · ...

Amreyah Cement seeks a Senior Treasury Analyst to manage cash flow and optimize banking relationships for one of Egypt's leading cement producers. · ...

The Senior Treasury Analyst is responsible to execute various treasury activities including issuance and management of LCs IDCs and payments cash management bank relationship management and insurance management. · ...

We're an R&D-driven, AI-powered biopharma company committed to improving people's lives and delivering compelling growth. · The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. · ...

Amreyah Cement is looking for a Senior Treasury Analyst to join our finance team. · Cash Management: Monitor daily cash positions and oversee bank account activities. · Forecasting: Develop and maintain sophisticated short-term and long-term cash flow forecasts. · ...

The Senior Treasury Analyst is responsible to execute various treasury activities and create strong partnerships with a broad range of functions throughout the organization. · Oversight of fees and other expenses paid to banks. · Issuance of LCs, SBLCs and other security instrume ...

The Senior Treasury Analyst is responsible for executing various treasury activities including issuance and management of LCs IDCs payments cash management bank relationship management and insurance management. · Seek opportunities to optimize MWC · Ensure compliance to corporate ...

Job Summary The Senior Treasury Analyst is responsible to execute various treasury activities including but not limited to issuance and management of LCs IDCs and payments cash management bank relationship management and insurance management . Strong communication skills and t ...

+ Develop detailed solution designs and architectures that address business, application, information and technology architectural domains; document the product architecture. · + Ensure the conformance of Digital product architecture with Enterprise architecture principles and fr ...

We are looking for an SAP Principal Architect Finance covering SAP Financial Accounting SAP Controlling and SAP Treasury to own architect design configure and implement comprehensive solutions that meet business requirements for Financial accounting Managerial accounting Cash and ...

This is a job for fresh graduates to work as collection and treasury intern. The internship lasts for three months but could be extended up to one year. · ...

This is a Collection and Treasury internship for fresh graduates only. The duration of the internship is three months and could be extended to one year. · ...

Job summary · Work with the Platform Architect to identify business opportunities and work with key roles (product managers product analysts) to develop initial business cases for potential solution development efforts · Perform highest level solution alternative analysis to sup ...

Responsible for managing client relationships and driving business growth. · Salary: (Not mentioned) · ...

Asegurar el recaudo oportuno de cuentas por cobrar a través de seguimientos regulares en cuenta asignada. · ...