Cash Management Jobs in Egypt

• 10 - 12 Years
• Cairo - Egypt

Responsible for financial planning, corporate budgeting, cash management, and project finance, requiring strong financial management and leadership skills.

• 10 - 14 Years
• Giza - Egypt

Responsible for financial planning, budgeting, cash management, and project finance; requires strong financial management and analytical skills.

• 1 - 3 Years
• Cairo - Egypt

The role involves overseeing project management, service agreements, cash management, sourcing, and consolidated reporting to ensure timely and quality project delivery.

• 10 - 17 Years
• Cairo - Egypt

Responsible for accurate financial reporting, managing accounts payable, cash management, and supporting departments with extensive experience in IFRS and SAP.

• 1 - 7 Years
• Egypt - Egypt

Engage in Oracle ERP Finance Transformation projects, manage teams, implement financial applications, and demonstrate strong problem-solving and communication skills.

• 5 - 7 Years
• Egypt - Egypt

Implement and optimize Oracle Fusion Financials, integrate systems, automate processes, and mentor teams while leveraging financial expertise and Agile methodology.

• 1 - 7 Years
• Giza - Egypt

Manage cash flows, perform bank reconciliations, develop cash forecasts, prepare treasury reports, and ensure compliance with financial regulations.

• 5 - 8 Years
• Cairo - Egypt

Manage cash balances, negotiate fees, assess financing offers, and implement bank technologies to enhance cash management and operations.

• 0 - 2 Years
• Cairo - Egypt

Execute outward check issuance and bank transfers by processing payment requests accurately and in compliance with company policies to ensure timely and secure transactions. Tra...

• 3 - 8 Years
• Cairo - Egypt

Manage banking relationships, ensure compliance with company policies, handle cash management, and provide financial reports; requires Bachelor's Degree in Accounting and SAP kn...

• 2 - 6 Years
• Egypt - Egypt

Manage treasury operations, cash flow monitoring, and banking transactions; requires strong analytical skills, attention to detail, and proficiency in MS Office.

• 4 - 9 Years
• Cairo - Egypt

Manage cash and liquidity, banking operations, and financial reporting while ensuring accurate cash flow forecasts and maintaining bank relationships.

• 5 - 10 Years
• Giza - Egypt

Manage cash flow and banking operations, ensure compliance, prepare financial reports, and optimize treasury processes with strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Manage cash requests, maintain financial records, ensure banking efficiency, and analyze debts while requiring a degree in Accounting or Finance and strong analytical skills.

• 0 - 2 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, execute treasury transactions, and collaborate to optimize cash management processes; females only.

• 7 - 12 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, risk compliance, and investment strategies while requiring a finance degree and strong analytical skills.

• 6 - 12 Years
• Egypt - Egypt

Engage in advisory and delivery projects, manage teams, and implement Oracle Financial applications, focusing on Accounts Receivables and Fixed Assets.

• 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.

• 5 - 10 Years
• Egypt - Egypt

Oversee financial operations, ensure compliance, develop strategies, manage risks, and lead a team in a luxury hotel environment.

• 2 - 7 Years
• Egypt - Egypt

Responsible for cash management, credit assessments, risk analysis, banking relationships, investment decisions, and financial reporting; requires a Bachelor's degree in Account...

• 6 - 12 Years
• Egypt - Egypt

Engage in advisory and delivery projects, manage teams, design business processes, and implement Oracle Financials solutions for clients.

• 3 - 7 Years
• Cairo - Egypt

Prepare and process fund transfers, monitor interest rates, forecast cash flows, and ensure compliance with treasury activities while utilizing strong analytical skills.

• 3 - 5 Years
• Cairo - Egypt

Responsible for processing payments, managing cash flow, and maintaining confidentiality while assisting with accounting tasks and inquiries.

• 3 - 6 Years
• Giza - Egypt

Manage complex corporate queries, drive specialized teams, analyze customer data, and ensure high-quality service while training staff and implementing systems.

• 8 - 10 Years
• Cairo - Egypt

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

• 1 - 5 Years
• Egypt - Egypt

Handle cash collections, maintain documentation, prepare reports, ensure compliance, and support finance teams; requires Bachelor's degree and strong cash handling skills.

• 7 - 9 Years
• Cairo - Egypt

Perform daily bank reconciliations, monitor cash flows, prepare reports, validate bank charges, and support audits with strong accounting and analytical skills.

• 9 - 14 Years
• Alexandria - Egypt

Prepare financial statements, oversee accounting operations, manage budgets, ensure tax compliance, and implement internal controls with strong analytical and leadership skills.

• 3 - 5 Years
• Cairo - Egypt

Oversee daily transactions, prepare budgeting reports, manage closing, ensure compliance, and require strong analytical skills and finance software experience.

• 3 - 8 Years
• Cairo - Egypt

Implement Oracle Financials modules, gather business requirements, analyze processes, configure pilots, and conduct user training; requires Bachelor's degree and strong problem-...