Treasury - ١٧٣+ فرصة عمل

We are seeking a diligent and detail-oriented Treasury Accountant to join our accounting team. The ideal candidate will be responsible for overseeing cash management functions, ensuring compliance with financial regulations, and assisting in financial reporting to support our business operations eff

Azzrk - أزرق

We are currently seeking a detail-oriented and reliable Treasury Accountant to join our finance team in Mansoura. The ideal candidate will play a key role in managing daily treasury operations, ensuring accuracy in cash handling, and maintaining strong financial control procedures. Key Responsibilit

Duties & Responsibilities: Monitor daily cash positions across all bank accounts. Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) & letters of Guarantee (LG s) Executing verification procedure on Treasury related financial reports and transactions wh

Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people's lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and hel

Responsibilities: Manage relationships with banks and financial institutions, negotiating terms and ensuring optimal service delivery. Assist in the development and implementation of treasury policies and procedures to ensure compliance and efficiency. Monitor and analyze financial market trends to

Job description: Preparing treasury reports, financial forecasts. Participating in daily treasury activities & using computer-based financial modelling tools to evaluate investment strategies and make financial estimates. Preparing daily payments in coordination with the bank’s employees and ens

Company Description FETRA INTEGRITY Egypt & Project Management offers comprehensive human resources strategies and business solutions tailored to optimize organizational performance. Specializing in Human Capital Consulting and Project Management, the company provides services such as recruitmen

Job Title: Treasury Accountant Experience Needed: 1-2 years of experience. Career Level: Entry Level (Junior Level) Education Level: Bachelor's degree of accounting Salary: Confidential Job Categories: Accounting Job Requirement: · Expert in Excel as well as Data Management. · Proficient in other Mi

Key Responsibilities u>1- Health & Safety: Adhere to and enforce relevant legislation and policies and ensure that highest degree of safety and safe working practices are maintained. u>2- Functional: u>Cash: Manages the availability of cash to cover day to day operational and commercial

Responsibilities: Manage relationships with banks and financial institutions, negotiating terms and ensuring optimal service delivery. Assist in the development and implementation of treasury policies and procedures to ensure compliance and efficiency. Monitor and analyze financial market trends to

Company Description Established in 1970 and acquired by Ezz Elarab Automotive Group in 2018, Avis Budget Egypt is a leading provider of car rental, operational leasing, and mobility solutions. As part of the global Avis Budget Group, the company upholds exceptional service standards while offering a

𝐂𝐨𝐦𝐩𝐚𝐧𝐲 𝐃𝐞𝐬𝐜𝐫𝐢𝐩𝐭𝐢𝐨𝐧 Future Pharmaceutical Industries (FPi) is a leading Egyptian pharmaceutical company established to revolutionize the pharma landscape in Egypt. Since 2011, FPi has successfully launched 30 innovative molecules, with over 50 more in the pipeline, showcasing the c

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 Liquidity Management:

Role Description This is a full-time on-site role for a Treasury Accountant, based in El-Shiekh Zayed. The Treasury Accountant will oversee daily cash management activities, monitor and manage the company’s cash flow, and prepare financial statements. They will analyze financial data to ensure effec

About Sanofi: We’re an R&D-driven, AI-powered biopharma company committed to improving people’s lives and delivering compelling growth. Our deep understanding of the immune system – and innovative pipeline – enables us to invent medicines and vaccines that treat and protect millions of people ar

About Bosta: Launched in 2017, Bosta is an overnight delivery provider for E-commerce companies in Egypt. Leveraging technology to empower businesses is what we do best. Our goal is to disrupt the logistics industry by bringing technology and experience altogether to provide a one-stop-shop for deli

Responsibilites: Monitor and manage daily cash flow, ensuring sufficient liquidity for operations. Oversee bank accounts, transactions, and reconciliations. Execute and track payments, transfers, and investments. Maintain relationships with banks and financial institutions. Prepare cash forecasts an

About Minapharm Group of Companies Minapharm Pharmaceuticals is a leading pharmaceutical company in Egypt and the Middle East and the largest end-to-end manufacturer of biological therapies in MEA with over 20 years of experience in cellular and bioprocess engineering. Headquartered in Cairo, Minaph

Yalla Edara is hiring for a client: Treasury Accountant (2–5 years’ experience). We are looking for a detail-oriented Treasury Accountant to handle day-to-day cash and bank operations and support the Chief Accountant with general accounting tasks. The ideal candidate is strong with numbers, confiden

Introduction Established in 1951, IOM is a Related Organization of the United Nations, and as the leading UN agency in the field of migration, works closely with governmental, intergovernmental and non-governmental partners. IOM is dedicated to promoting humane and orderly migration for the benefit