Treasury Senior Accountant

**About the company:** Shift EV is a fast-growing electric vehicle technology company, based in Cairo, Egypt. Our vision is to accelerate the adoption of electric vehicles in Egypt and the region by developing state-of-the-art electric drivetrain solutions. You will work with world-class tech…

#### **Job Description** * Prepare the daily treasury cash and debt Position Report * Responsible for overseeing day to day treasury operation, dealing and settlement activities. * Ensure appropriate administration/execution of financial transactions with different banks according to the trea…

#### **Job Description** **Key Responsibilities** * Review all payments, Cheques & transfers) done by the team. * Receive, record, and authorize requests for disbursements in accordance with company policies and * Distribute tasks equally between the team Set Meetings with other Departments t…

Dental Express now is Hirring Truagry accountant responsible for : 1- Cash transaction 2- Bank transaction 3- Audit warehouse 4- Support Top management with report

Cairo, Egypt Posted 18 days ago Expires in a month Ref:JB4513436 #### **Job Details** Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Employment Status Full time Employment Type Employee #### **Preferred Candidate** Career Level Mid Career Years of Experience Min: 3 Max: 6 Residenc…

## **Main Duties & Responsibilities** * **Cash & Liquidity Management** * Ensure that the cash needs of the company are met in the most cost-effective manner. * Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash. * Pro…

#### **Aufgaben** Objective of Position The Treasury Senior Manager is responsible for providing support in the various treasury functions and products, which include cash-flow forecasts, manage day-to-day transactions, currency exposure and flow of funds, foreign currency deals, various bankin…

\- Preparation of all records related to cash management system. \- Monitor Cash Balances. \- Check Invoices and Verify Paperwork. \- Preparation of cashflow plans (budgets). \- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all busi…

Date: 12-May-2022 Company: Air Arabia PJSC (G9) Location: Sharjah, AE Country: AE ## **Job Purpose** * To perform and monitor company's various Corporate Treasury related activities such as Cash Flow Management (Long & Short term), Foreign Exchange, Risk Management, and banking relationships. *…

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