- Develop and implement treasury strategies to optimize cash and liquidity management
- Forecast short-term and long-term cash flow positions, ensuring adequate funds are available
- Monitor and manage the company's banking relationships
- Ensure compliance with financial regulations, internal policies, and accounting standards
- Develop and maintain financial policies and procedures
- Prepare financial reports for internal and external stakeholders
- Identify and manage financial risks, including foreign exchange and interest rate risks
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Treasurer
منذ 6 أيام
General Motors Egypt Cairo, مصرResponsibilities: · Manage Working Capital, Cash Flows and liquidity planning, and drive decisions on dividend repatriation · Maintain robust banking relationships · Manage Foreign currency exposure and availability · Manage financial relations with international suppliers · Nego ...
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Treasurer - GM Egypt
منذ 6 أيام
General Motors Egypt Cairo, مصرResponsiblity; · Managing the receipt, banking, and protection of company funds. · Advising senior managers on risk assessments including company loans, investments, and liquidity. · Anticipating the company's borrowing needs. · Maintaining the financial systems and policies cont ...
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Country Treasury Manager MEA
منذ أسبوع
Publicis Groupe Cairo, مصرImplementing and supporting the development of the group treasury strategy and procedures in the MEA Region. · • Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finan ...
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Treasury Accountant
منذ 5 أيام
Sprint egypt Cairo, مصرResponsible for the day-to-day operational aspects of the Treasurer's duties. · Ensuring proper cash management process. · Preparing cash reconciliations. · Preparing periodic cash reports. · Managing the company safes. · Handling day-to-day cash and treasury activities in line w ...
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AX Consultant
منذ أسبوع
Allamna Integrated Solutions Cairo, مصرExperienced Treasury Dealer needed for a Global Bank based in Mauritius: · -Negotiate and price loans and liabilities with intergroup and third · -Book and manage all treasury · -Execute foreign exchange transactions to hedge and cover currency · -Buy and sell USA and other go ...
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Consulting, Finance
منذ أسبوع
PwC Middle East Cairo, مصر دوام كاملEstablished in the region for 40 years, PwC has around 8,000 people in 12 countries across the region: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates. · Our regional team operates across th ...
Treasurer - Nasr City, مصر - SSC Egypt
