cash management specialist

Orascom Investment Holding

<div>ROLE PURPOSE 
The Treasury Senior specialist will oversee daily cash operations, manage banking relationships, and support strategic financial negotiations. This role is critical in ensuring efficient cash management, foreign exchange oversight, and payment execution across local and international entities. Youll also play a key role in monitoring bank charges, supporting financial institution negotiations, and enabling scalable treasury processes for international growth. 
 
KEY ROLE SPECIFIC ACCOUNTABILITIES:
Cash &amp; Liquidity Management<ul>
<li>Monitor daily cash positions across entities and jurisdictions</li></ul><ul>
<li>Forecast short-term and medium-term liquidity needs</li></ul> 
Payments &amp; Banking Operations 
<ul>
<li>Execute local and cross-border payments.</li></ul><ul>
<li>Ensure compliance with internal controls and banking protocols.</li></ul><ul>
<li>Maintain payment templates and approval workflows in ERP systems.</li>
Maintain proper transactional archiving for audit purpose. 
<li>
 
Banking Relationships</li><li>
Manage relationships with local and international banks.</li><li>
Track and negotiate banking fees, service levels, and facilities.</li><li>
Support onboarding of new banking partners in emerging markets</li></ul> 
Foreign Exchange &amp; Risk<ul>
<li>Monitor FX exposures and support hedging strategies.</li>
<li>Collaborate with finance teams to align FX forecasts with business needs.</li>
<li>Evaluate currency risks in new jurisdictions. 
 
Treasury Controls &amp; Reporting</li>
<li>Reconcile bank accounts and ensure timely resolution of discrepancies.</li>
<li>Monitor bank charges and ensure cost efficiency.</li><li>
Prepare treasury dashboards and reports for leadership.</li></ul> 
Education:
Bachelors degree in Finance, Accounting
Key Job Skills and Differentiating Competencies Required:<ul>
<li>Experience in hypergrowth startups or international expansion is a preference.</li>
<li>Strong analytical, communication, and stakeholder management skills.</li>
<li>Comfortable navigating ambiguity and building structure in a fast-paced environment.</li><li>
5+ years of treasury experience, ideally in tech, telecom, or asset-heavy industries</li><li>
Strong understanding of international banking, FX, and payment systems</li><li>
Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury modules</li><li>
Excellent communication and negotiation skills</li><li>
Detail-oriented, proactive, and comfortable with ambiguity</li></ul>
Specialized Certifications Required:
CFA/CTP is a preference.</div>

Treasury Senior Specialist - Blu EV

Viral Marketing solutions

Job Title: Accountant cum CashierLocation: Gulshan e Iqbal Employment Type: Full-TimeJob Overview:We are seeking a detail-oriented and reliable Accountant cum Cashier to manage the financial operations of our housing project. The ideal candidate will be responsible for maintaining accurate accounting records, handling day-to-day cash transactions, and supporting overall financial management to ensure the project runs smoothly and within budget.Key Responsibilities: Accounting Duties:<ul><li>Maintain accurate financial records and ledgers for the housing project.</li><li>Prepare daily, weekly, and monthly financial reports.</li><li>Manage accounts payable and receivable.</li><li>Reconcile bank statements and project cash flow reports.</li><li>Ensure compliance with financial regulations and internal controls.</li><li>Assist in audit preparations and provide necessary documentation.</li></ul>Cashier Duties:<ul><li>Handle all incoming and outgoing cash transactions.</li><li>Maintain a petty cash register with proper documentation and approval.</li><li>Issue receipts for customer payments, deposits, and advances.</li><li>Deposit cash/cheques into designated bank accounts regularly.</li><li>Monitor cash balances and ensure sufficient funds are available for daily operations.</li></ul>Qualifications and Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field.</li><li>Minimum 2-3 years of experience in a similar role; experience in real estate or housing projects is preferred.</li><li>Proficient in accounting software (e.g., QuickBooks, Tally) and MS Excel.</li><li>Strong knowledge of bookkeeping and financial reporting.</li><li>High level of integrity, attention to detail, and time management.</li><li>Ability to work independently at a project site with limited supervision.</li></ul>Additional Information<ul><li>Working Hours: 10 AM &ndash; 7 PM</li></ul>Job Type: Full-timePay: Rs40,000.00 - Rs60,000.00 per monthWork Location: In person

Accountant

Airswift

<div>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 
 
 </li>
 </ul>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 </li>
 </ul>
</div>

Analyst - Treasury

Ethics HR

Job Responsibilities:<ul><li>Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts.</li><li>Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system.</li><li>Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies.</li><li>Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements.</li><li>Liaise with bank representatives to resolve issues and optimize banking services.</li></ul>Job Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field from a reputable university.</li><li>Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment.</li><li>Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel.</li><li>High attention to detail, strong numerical skills, and ability to identify discrepancies.</li></ul>Job Type: Full-time

Treasury Accountant

Accor

<div>Company Description 
&quot;Why work for Accor? 
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor&rsquo;s limitless possibilities. 
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/ 
Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS&quot; 
Job Description 
We're looking for a detail-oriented and efficient General Cashier to join our team in AlUla, Saudi Arabia. In this role, you'll be the financial backbone of our operations, managing cash transactions with precision, integrity, and professionalism. The ideal candidate will demonstrate exceptional organizational skills, strong analytical abilities, and a commitment to maintaining transparent financial records while delivering outstanding support to our team and customers.<ul><li>
Balance and reconcile cash funds daily, ensuring accuracy and completeness of all transactions</li><li>
Conduct and document daily cash counts, maintaining detailed records of cash flow and discrepancies</li><li>
Manage cashier floats for all departments, including front office and support teams, ensuring sufficient change availability at all times</li><li>
Prepare and submit the General Cashier Daily Report with meticulous attention to detail and accuracy</li><li>
Process bank deposits and foreign exchange transactions as required, maintaining up-to-date exchange rate information</li><li>
Reimburse front office cashiers and other departments for authorized disbursements made on behalf of the organization</li><li>
Administer petty cash payments on designated days, maintaining organized and transparent records</li><li>
Monitor and track casual labor payments, valet dockets, and official receipt books with precision</li><li>
Conduct surprise float counts and audits to ensure compliance and identify any discrepancies</li><li>
Maintain comprehensive over and short records for each cashier, reporting findings to management</li><li>
Collaborate with team members to resolve financial discrepancies and implement corrective actions</li><li>
Attend all briefings, meetings, and training sessions as assigned by management</li><li>
Maintain the highest standards of personal appearance, hygiene, and professional conduct</li><li>
Perform additional duties as assigned by management to support organizational goals</li></ul> 

Qualifications 
<ul><li>
Saudi national (required)</li><li>
Bachelor's degree from an accredited university</li><li>
Minimum 6 months of relevant experience in cash handling, cashier operations, or financial management</li><li>
Proven expertise in cash reconciliation, float management, and financial record-keeping</li><li>
Strong proficiency with Point of Sale (POS) systems and financial software</li><li>
Advanced mathematical and numerical aptitude with exceptional accuracy</li><li>
Demonstrated integrity, trustworthiness, and ethical conduct in handling financial transactions</li><li>
Excellent organizational and time management skills with ability to prioritize multiple tasks</li><li>
Strong analytical and problem-solving abilities</li><li>
Proficient computer skills and familiarity with financial reporting tools</li><li>
Excellent communication and interpersonal skills</li><li>
Ability to work efficiently under pressure while maintaining accuracy</li><li>
Resilience and flexibility in adapting to changing operational needs</li><li>
Knowledge of cash management best practices and financial procedures</li><li>
Ability to work collaboratively with diverse team members</li></ul> 

Additional Information 
experience is an asset 
Prior experience working with Opera or a related system 
Strong interpersonal and problem solving abilities 
Fluency in English, additional languages are a plus</div>

General Cashier

<div>
 At JTI we celebrate differences, and everyone truly belongs.
 
 46,000 people from all over the world
 
 are continuously building their unique success story with us.
 
 83% of employees feel happy
 
 working at JTI.
 
 
 To make a difference with us, all you need to do is bring your
 
 human best.
 
 
 
 What will your story be? Apply now!
 
 
 
 Learn more jti.com
 
 
 
 
 Cashier
 
 
 
 
 What Is This Role About
 
 
 
 In this position, you will receive the daily sales cash collections from all sales representatives and you will be responsible for all the supporting functions related to the collection, cash count, and documentation.
 
 
 
 What will you do
 
 
 
 <ul>
 <li>
 Deliver the daily sales collections to the security cash transaction service company
 </li>
 <li>
 Receive and deposit key account checks into the company bank account
 </li>
 <li>
 Process the daily collection settlement for each sales representative in the sales application
 </li>
 <li>
 Conduct a daily cash count for the sales collection safe and send the cash balance report to the Accounts Receivable and accounting manager
 </li>
 <li>
 Arrange a weekly document settlement to replenish the petty cash safe custody
 </li>
 <li>
 Organize a monthly physical count of the petty cash safe and the sales collection safe, and provide a statement of all outstanding expense claims to the accounting team
 
 
 </li>
 </ul>
 
 What are we looking for
 
 
 
 <ul>
 <li>
 Bachelor's Degree in Accounting
 </li>
 <li>
 2+ years of experience as a Cashier in FMCG companies
 </li>
 <li>
 Good English in reading and writing
 </li>
 <li>
 Strong computer skills
 </li>
 <li>
 Effective communication skills
 </li>
 <li>
 Good analytical skills
 
 
 </li>
 </ul>
 Are you ready to join us? Build your success story at JTI. Apply now!
 
 
 Next Steps
 
 
 After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure Phone screening with Talent Advisor &gt; Assessment tests &gt; Interviews &gt; Offer. Each step is eliminatory and may vary by role type.
 
 
 At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.
</div>

Cashier

Omsakthi enterprises

Cash Management<ul><li>Record daily cash receipts and payments in the accounting system</li><li>Maintain petty cash register and ensure proper documentation</li><li>Prepare daily/weekly cash reports</li><li>Verify supporting documents for cash transactions</li></ul>Bank Transactions<ul><li>Post bank receipts and payments in the accounting software</li><li>Prepare and process bank deposits</li><li>Perform monthly bank reconciliations</li><li>Monitor bank balances and report discrepancies</li><li>Assist in online banking transactions and payment processing</li></ul>Job Types: Full-time, Permanent, FresherPay: ₹9,352.35 - ₹15,000.00 per monthWork Location: In person

Junior Accountant

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