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
Job DescriptionAs Senior Manager Finance & Business Admin, you’ ... local regs and Group policies. Lead the Egyptian entity of Lufthansa ... , declarations, and Corporate Tax coordination.•Lead
About the job Treasury Section Head Job Tite: Treasury Section Head - Kayan Group ... is seeking a highly skilled Treasury Section Head to oversee our ...
Description We are seeking an experienced Treasury Section Head to manage our ... treasury operations. The ideal candidate will ... assessment. Key Responsibilities: Oversee daily treasury...
strategic and detail-oriented Group Treasury Manager to join our finance team ... will manage the company’s treasury operations, including cash management, funding ...
? YOUR ROLE Understand and manage Treasury and cash management processes, including ... adequate level of control over treasury activities. Provide requested information and ...
on correct general ledger accounts, treasury system reconciliation. Support month-end ... determine various financial trends Leading Treasury team and provide full support ...