Liquidity Management Jobs in Egypt

• 5 - 7 Years
• Egypt - Egypt

Manage liquidity, cash flow forecasts, financial risks, banking relationships, and capital market transactions while ensuring compliance and reporting.

• 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...

• 12 - 17 Years
• Cairo - Egypt

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

• 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...

• 2 - 7 Years
• Cairo - Egypt

Manage daily cash operations, reconcile balances, prepare reports, ensure compliance, and support cash flow forecasting; requires Bachelor's degree and treasury experience.

• 1 - 5 Years
• Cairo - Egypt

Responsible for managing payments, coordinating with messengers, tracking documents, and ensuring compliance with treasury policies while possessing excellent organizational and...

• 3 - 5 Years
• Egypt - Egypt

Manage banking relationships, oversee treasury operations, ensure compliance, and support cash flow management while possessing treasury experience and proficiency in Microsoft ...

• 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...

• 7 - 12 Years
• Cairo - Egypt

Develop and execute treasury strategies, manage liquidity, optimize cash flow, and ensure compliance while leading teams and enhancing financial efficiency.

• 5 - 9 Years
• Egypt - Egypt

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

• 5 - 7 Years
• Egypt - Egypt

Lead SAP implementation and configuration in FICO, CFIN, and Treasury, requiring strong analytical skills and SAP certification in finance-related fields.

• 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.

• 1 - 3 Years
• Egypt - Egypt

Execute daily payments, manage cash movements, and ensure compliance with banking requirements while maintaining relationships with banking partners; Arabic fluency required.

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash management, banking operations, data management, and reporting, requiring proficiency in SAP, communication skills, and attention to detail.

• 1 - 5 Years
• Cairo - Egypt

Manage bank accounts, cash flow, and financial reporting while maintaining stakeholder relationships; requires a Bachelor's degree and proficiency in Microsoft Office.

• 2 - 5 Years
• Giza - Egypt

Manage bank transactions, execute payments, prepare cash flow forecasts, and ensure compliance while collaborating with the accounting team.

• 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.

• 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 - 3 Years
• Egypt - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and ensure compliance with treasury activities while possessing strong analytical skills.

• 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

Develop and maintain financial filing systems, ensure documentation availability, manage cash deposits, and prepare financial reports; requires a Bachelor's degree and strong co...

• 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.

• 3 - 5 Years
• Cairo - Egypt

Assist in cash forecasting, manage bank operations, prepare financial reports, and ensure transaction accuracy; requires a bachelor's degree in Finance or Accounting.

• 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...

• 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 - 5 Years
• Cairo - Egypt

Prepare cash management reports, process payments, perform reconciliations, and forecast cash flow; requires BSc in Commerce and proficiency in MS Office.