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Treasury jobs in Cairo, Cairo Governorate, Egypt

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Job alert Jobs 1 - 7 of 7

MRP & Logistics Section Head

Sanofi  –  Cairo, Egypt
... Manage & monitor the cash flow with our treasury dept on monthly basis. Manage the Ministry of Health approvals, requirements & the annual importation plan preparation till submitted to the MOH . Review clearance agents VAT & customs duties applied. ... - Apr 25

Bank Recon. Associate

Nestle  –  Cairo, Egypt
... Collaborate with NBS internal teams AP/AP/Payroll & Nestle Treasury Center and Market Finance Team to obtain necessary information and resolve outstanding issues. Monitor and report on outstanding items and aged reconciling items. Assist in the ... - Apr 08

AO Bank Recon. Associate

Nestle  –  Cairo, Egypt
... Collaborate with NBS internal teams AP/AP/Payroll & Nestle Treasury Center and Market Finance Team to obtain necessary information and resolve outstanding issues. Monitor and report on outstanding items and aged reconciling items. Assist in the ... - Apr 07

Financial Controller

DHL  –  El Sahel, Cairo, 11, Egypt
... Managing funding requirements with the support of the Group Treasury functions, managing risk controlling Project / Investment Control and Review – supporting the business in evaluating business proposals with a view to maximize returns whilst ... - Apr 26

Control and Reporting Senior Analyst - Cairo Business Services

PepsiCo  –  New Cairo, Cairo, Egypt
... CFI Treasury to manage cash management Engage with CFI functions as needed regarding and financial reporting or control processes Partner with Oustide Sesrvice Providers (OSPs) for transactional (IBM) and Payroll (Allsec) support and SLA compliance. ... - Apr 19

Financial Analyst

Aveva  –  Cairo, Egypt
... the Finance Manager for the preparation and submission of Transfer Pricing local files, in conjunction with external service providers (e.g., Deloitte) Treasury Prepare and review the weekly cashflow and cash forecast with the Finance Manager; ... - Apr 18

Macro Trading, Egypt

Standard Chartered  –  New Cairo, Cairo, Egypt
... Key Stakeholders Internal Regional FM Head Head of Sales, Trading, TRM, Legal and Compliance, CCIB, Capital Markets, Treasury Markets, Research, Structuring and Support Country CEO External Key and potential clients Local and regional regulators ... - Apr 25