- Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments.
- Perform cash management operations based on detailed and comprehensive forecasting of the Company's cash in and outflows to facilitate the effective utilization of cash resources through the control of working capital, the investment of surplus cash, and the use of banking facilities to achieve the lowest cost funding.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Give management guidance on the future financial position and budget requirements.
- Maintain and improve the existing bank relationships.
- Provide leadership, information, and advice in the management of the company's working capital monthly.
- In charge of the periodic cash reports (daily, monthly, and annual)
- Build the annual budget, maintain, and update the 3-month forecasts.
- Implement risk management practices through prudent programs of insurance coverage and loss control.
- In compliance with the Group policies, use hedging to mitigate financial risk related to the foreign exchange positions.
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Treasury manager
منذ 6 أيام
Arpu Telecommunication Services Egypt Cairo, مصرManage the organization's cash flow to ensure liquidity for daily operations. · Develop and implement risk management strategies. · Build and maintain relationships with banks and financial institutions. · Manage investments and debt portfolios. · Oversee day-to-day treasury oper ...
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Treasury Manager
منذ 3 أيام
Haleon Careers egypt Cairo, مصرResponsibilty: · Overseeing day-to-day financial activities. · Documenting transactions and updating ledgers and the financials database. · Analyzing and interpreting financial data. · Preparing financial forecasts such as revenue, expenses, and loan estimations. · Developing cas ...
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Treasury Manager
منذ أسبوع
Talent Pal Cairo, مصرJob Description: · Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement banking protection and custody of funds securities and financial instruments. · Perform cash management ...
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Treasury Manager
منذ 6 أيام
Ssc Egypt Cairo, مصرManage bank accounts: · • Maintain the bank account register, keeping accurate records of bank details and access rights. · • Maintain process notes for all bank account processes. · • Prepare bank instructions for ongoing bank management for signatory approval · • Manage all cha ...
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Treasury Manager
منذ أسبوع
SSC Egypt Cairo, مصرProactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: · Ensure sufficient funds are available in the required currencies and ready for construction & operating activities · Minimi ...
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Treasury Manager
منذ أسبوع
Haleon Careers egypt Cairo, مصرWhy Join JSM? · Competitive Pay · Shift Differential · Benefits · Career Growth & Progression · 8-Hour Shifts & Paid lunch break · Family Owned & Operated · A Lettershop Lead Associate for JSM will be responsible for performing and overseeing all the necessary tasks to have a su ...
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Treasury Manager
منذ أسبوع
SSC Egypt Cairo, مصر· • Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: · o Ensure sufficient funds are available in the required currencies and ready for construction & operating activities. ...
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Banking and Treasury Manager
منذ 6 أيام
Grifols Egypt for Plasma Derivatives GEPD New Cairo City, Egypt Cairo, مصرBanking Management: · Establish and maintain strong relationships with key banking partners. · Negotiate favorable terms and fees for banking services. · Manage all company bank accounts, including cash flow analysis and forecasting. · Implement effective cash concentration and p ...
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Treasury and ALM Manager
منذ 6 أيام
Money Fellows Egypt Cairo, مصرOversee day-to-day treasury operations, including cash management, liquidity forecasting, and fund transfers. · Maintain banking relationships and negotiate terms and conditions with financial institutions, including transaction fees, interest rates, and credit lines. · Develop a ...
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Treasury Manager EMEA
منذ أسبوع
Deel Cairo, مصرJob Description · DEPARTMENT: Human ResourcesREPORTS TO: (Vice President Human Resource)GENERAL JOB DESCRIPTION :- · To us, an HR Lead is the go-to person for all employee-related issues. This means that Lead HR duties will involve managing activities such as job design, recruit ...
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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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Senior Treasury Accountant
منذ أسبوع
Gama Construction Cairo, مصرCoordinate with the collection team to direct the client cheques to the assigned bank. · - Send the collected cheques to the bank when reaching the due date. · - Issue the Letter of guarantee between the company and the sub-contractors. · - Issue the cheques of the department bas ...
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Chief Financial Officer
منذ يوم
Pipecare Group Cairo, مصر**PIPECARE Group** of Companies - the leading provider of inline inspection services in Oil&Gas field - is looking for the **Chief Financial Officer (CFO)** to join our Team. · CFO provides both operational and programmatic support to the organization. He/she will supervise the A ...
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Factoring Deputy Manager
منذ 4 أيام
Pillars Consultancy Cairo, مصرJob Title: Manager - Factoring Deputy Manager · Direct Supervisor: Chief Marketing Officer /Factoring · Summary for Job: · Targeting prospective accounts to achieve predetermined objectives of the organization and strategically management the the portfolio performance and utiliza ...
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Financial Controller
منذ 3 أيام
Voltalia Egypt Cairo, مصرAt Voltalia we are passionate about renewable energies We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continent ...
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Treasury Accountant
منذ يومين
Ezz Elarab Automotive Group Gîza, مصرPreparing all the required documents of form 4. · - Daily Tracking and control Issued LC's. · - Handling payment requests from AP to settle outstanding LC's. · - Control the outstanding custom releasing evidence obligation requested by banks on daily basis, ensuring that no clear ...
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Treasurer - GM Egypt
منذ أسبوع
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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Treasury Accountant
منذ أسبوع
Union Group Cairo, Egypt Cairo, مصرResponsibilities: · 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 c ...
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TreasurerSAVE
منذ 6 أيام
VAS Integrated Solutions Cairo, مصرResponsibilty: · 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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Treasury Specialist
منذ 6 أيام
Unilever Egypt Cairo, مصرResponsiblity: · Overseeing day-to-day financial activities. · Documenting transactions and updating ledgers and the financials database. · Analyzing and interpreting financial data. · Preparing financial forecasts such as revenue, expenses, and loan estimations. · Developing cas ...