Treasury Supervisor - Cairo
منذ شهر
وصف الوظيفة
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وظائف مماثلة
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 ...
منذ 21 ساعة
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 ...
منذ 3 أسابيع
Premium Card operates under Premium International for Financial Services and is a leading entity in consumer finance services. · ...
منذ شهر
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. · ...
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 4 أيام
Senior Treasury Supervisor manages cash flow positions and ensures sufficient funds for operational requirements. · ...
منذ 3 أسابيع
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 5 أيام
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 ...
منذ يوم
· 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 ...
منذ 4 أيام
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 ...
منذ يوم
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 ...
منذ 3 أيام
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 ...
منذ 5 أيام
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 ...
منذ شهر
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 ...
منذ أسبوعين
Manage the financial affairs of the organization. · Oversee forecast cash flow positions, · funds available for investment. · ...
منذ أسبوعين
· Job Purpose: · Financial Controlling Supervisor plays a critical role in ensuring the accuracy, efficiency, and compliance of financial operations, with specific oversight of accounts payable and treasury functions. This position demands strong technical accounting capabilitie ...
منذ 4 أيام
Job Purpose: · Financial Controlling Supervisor plays a critical role in ensuring the accuracy, efficiency, and compliance of financial operations, with specific oversight of accounts payable and treasury functions. This position demands strong technical accounting capabilities, ...
منذ 21 ساعة
This role plays a critical part in ensuring financial operations are accurate efficient and compliant with specific oversight of accounts payable and treasury functions. · ...
منذ 3 أسابيع
The Financial Controlling Supervisor plays a critical role in ensuring the accuracy and efficiency of financial operations. · ...
منذ 3 أسابيع
Receiving and handing over devices at the maintenance center and following up on their repair until delivery to customers. · ...
منذ شهر