Cash Management Jobs in Egypt

• 5 - 10 Years
• Giza - Egypt

Manage financial operations, oversee accounting, prepare financial statements, develop budgets, ensure compliance, and lead finance staff with strong analytical skills.

• 5 - 7 Years
• Egypt - Egypt

Manage liquidity and cash operations, mitigate financial risks, oversee banking relationships, assist in capital market transactions, and ensure compliance reporting.

• 10 - 17 Years
• Egypt - Egypt

Manage treasury accounts, ensure accurate cash flow, oversee bank transactions, maintain financial records, and comply with tax regulations while leading a team.

• 20 - 25 Years
• Egypt - Egypt

Lead Financial Institutions team, manage relationships, provide advisory on Trade Finance, ensure compliance, and possess strong banking and credit experience.

• 0 - 2 Years
• Egypt - Egypt

Ensure customer satisfaction through governance, service performance delivery, entitlement management, and effective communication while demonstrating analytical skills and prof...

• 3 - 8 Years
• Egypt - Egypt

Lead cash management, banking relationships, and financial risk analysis while ensuring compliance and providing mentorship to junior staff.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, banking relationships, financial risk management, and compliance reporting; requires analytical skills and proficiency in financial software.

• 6 - 8 Years
• Cairo - Egypt

The role involves delivering tailored sales presentations, leading demand generation, curating digital content, and enabling sales through advanced knowledge of SAP solutions.

• 12 - 15 Years
• Cairo - Egypt

Lead liquidity management, cash flow forecasting, and funding activities while ensuring compliance with regulatory requirements and managing treasury-related risks.

• 2 - 7 Years
• Egypt - Egypt

Manage liquidity, cash flow forecasting, payment execution, and risk management while optimizing bank relationships and utilizing Treasury Management Systems; requires finance d...

• 5 - 9 Years
• Egypt - Egypt

Manage cash and treasury operations, banking relationships, payment verification, and reporting while ensuring compliance and process improvements.

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash management, banking operations, data reporting, and maintaining financial records; requires SAP experience and strong communication skills.

• 3 - 5 Years
• Cairo - Egypt

Manage treasury operations, cash flow forecasting, bank relations, and compliance while ensuring financial accuracy and risk mitigation with strong accounting knowledge.

• 5 - 7 Years
• Egypt - Egypt

Supervise treasury operations, manage cash flows, ensure compliance, and support financial reporting while requiring a degree in finance and strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Manage cash requests, maintain financial records, ensure banking operations efficiency, and require a Bachelor's degree in Accounting or Finance with strong analytical skills.

• 3 - 7 Years
• Cairo - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support treasury policies with strong analytical skills and attention to detail.

• 0 - 3 Years
• Egypt - Egypt

Manage cash transactions, purchase orders, vendor payments, payroll, tax compliance, and reconciliations; requires finance degree, accounting knowledge, and analytical skills.

• 10 - 15 Years
• Egypt - Egypt

Lead accounting team, oversee financial statements, ensure compliance with standards, and support operations with strong analytical skills and advanced Excel knowledge.

• 4 - 7 Years
• Egypt - Egypt

Serve as a techno-functional expert in Oracle Finance modules, providing troubleshooting, configuration, and integration with a focus on enhancing business processes.

• 8 - 10 Years
• Cairo - Egypt

Supervise financial operations, ensuring compliance and accuracy in accounts payable and treasury functions, while leading teams and enhancing processes.

• 5 - 10 Years
• Cairo - Egypt

Collaborate with Chief Accountants for compliance, financial bookkeeping, audits, and process optimization while ensuring accurate reporting and cashflow management.

• 6 - 10 Years
• Cairo - Egypt

Manage cash and liquidity, oversee treasury operations, maintain banking relationships, ensure compliance, and improve processes; requires finance degree and strong analytical s...

• 4 - 9 Years
• Egypt - Egypt

Manage daily cash operations, analyze bank activities, prepare treasury reports, and ensure compliance while possessing strong analytical and communication skills.

• 1 - 2 Years
• Cairo - Egypt

Manage cash positioning, prepare cash flow forecasts, process bank transactions, and ensure compliance while requiring a degree in Accounting or Finance.

• 2 - 3 Years
• Cairo - Egypt

Monitor cash positions, perform bank reconciliations, process payments, and ensure compliance while requiring a Bachelor's degree and ERP proficiency.

• 5 - 12 Years
• Cairo - Egypt

Manage cash position, liquidity, and forecasting while overseeing bank relationships and ensuring compliance with treasury policies; requires finance degree and strong analytica...

• 2 - 7 Years
• Giza - Egypt

Manage daily cash operations, prepare payments, reconcile bank statements, and support cash flow forecasting with strong analytical skills and proficiency in treasury systems.

• 3 - 8 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, process payments, and maintain records while ensuring compliance and effective communication.

• 1 - 3 Years
• Cairo - Egypt

Responsible for recording financial transactions, preparing reports, managing accounts, and ensuring compliance, requiring a Bachelor's degree in Accounting or Finance.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, reconcile bank statements, maintain records, ensure compliance, and assist in treasury reports; requires degree in Accounting or Finance and strong analyt...