Treasurer Jobs in Cairo

• 2 - 5 Years
• Cairo - Egypt

The role involves cash management, financial reporting, record keeping, and risk management, requiring strong accounting skills and attention to detail.

• 5 - 10 Years
• Cairo - Egypt

Manage payroll processing, compliance, and improvements for over 500 employees globally, requiring strong accounting skills and proficiency in payroll software.

• 10 - 12 Years
• Cairo - Egypt

Manage daily treasury activities, cash flow forecasting, bank reconciliation, MIS reporting, and investment portfolio while ensuring timely payments and maintaining financial re...

• 5 - 10 Years
• Cairo - Egypt

Responsible for managing treasury operations, cash flow forecasting, risk management, and banking relationships, requiring strong analytical and leadership skills.

• 3 - 5 Years
• Cairo - Egypt

Responsible for managing cash, financing, collections, banking relations, and liquidity while ensuring compliance with financial policies and procedures.

• 6 - 7 Years
• Cairo - Egypt

The Treasury Manager will arrange financing, manage forex risks, develop banking relationships, and handle legal documentation for bank agreements.

• 10 - 12 Years
• Cairo - Egypt

The role involves managing cash flow, banking relationships, and liquidity while ensuring compliance and supporting financial planning with strong analytical skills.

• 2 - 6 Years
• Cairo - Egypt

Responsible for cash management, bank reconciliations, and financial reporting while ensuring compliance with company policies and effective communication skills.

• 1 - 2 Years
• Cairo - Egypt

Collaborate with architects to develop solutions for Treasury and Account Payable, requiring expertise in SAP, data integration, and Agile methodologies.

• 7 - 12 Years
• Cairo - Egypt

Oversee cash flow and liquidity management, banking relationships, risk management, and reporting while requiring strong finance knowledge and leadership skills.

• 5 - 8 Years
• Cairo - Egypt

Manage daily cash balances, ensure proper cash management, negotiate fees, assess finance offers, and implement new banking technologies.

• 3 - 5 Years
• Cairo - Egypt

Manage daily treasury operations, cash management, financial transactions, and compliance while supporting process improvement and collaboration with strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash positions, prepare payments, manage bank relationships, and ensure compliance while requiring a degree in Accounting or Finance and strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Assist in daily treasury operations, manage cash flow forecasts, and maintain financial records using SAP One; requires attention to detail and strong organizational skills.

• 3 - 6 Years
• Cairo - Egypt

Manage treasury functions, cash flow forecasting, banking strategy, and staff training while ensuring compliance and effective cash management.

• 2 - 6 Years
• Cairo - Egypt

Manage company disbursements, monitor credit facilities, prepare cash flow reports, and ensure compliance with financial controls using Oracle ERP.

• 3 - 5 Years
• Cairo - Egypt

Support finance departments with monthly closing, bank reconciliations, cash flow projections, and manage bank facilities while ensuring compliance.

• 4 - 5 Years
• Cairo - Egypt

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

• 3 - 7 Years
• Cairo - Egypt

Monitor daily cash balances, prepare cash forecasts, perform bank reconciliations, and ensure compliance in treasury operations with a bachelor's degree in Accounting or Finance.

• 1 - 2 Years
• Cairo - Egypt

Manage daily cash operations, execute treasury transactions, prepare reports, ensure compliance, and support financial objectives with strong analytical skills.

• 3 - 5 Years
• Cairo - Egypt

Manage accounts receivable processes, prepare cash flow reports, ensure compliance, and support audits; requires degree in Accounting or Finance and strong analytical skills.

• 5 - 10 Years
• Cairo - Egypt

Monitor customer accounts and cash flow, maintain financial records, require Bachelor's in Accounting, SAP Treasury knowledge, and proficiency in Microsoft Office.

• 2 - 4 Years
• Cairo - Egypt

Manage daily cash movements, update bank statements, and prepare reports; requires finance degree, accounting experience, and proficiency in Microsoft Office.

• 7 - 9 Years
• Cairo - Egypt

Maintain liquidity, optimize cash resources, ensure financing access, and manage relationships while requiring a Bachelor's degree and strong communication skills.

• 4 - 5 Years
• Cairo - Egypt

Manage bank relationships, liquidity, foreign currency exposure, and cash flow while preparing reports and leading a team with strong financial knowledge.

• 7 - 10 Years
• Cairo - Egypt

Responsible for Treasury and Banking transactions on ERP systems, preparing reports, and ensuring compliance with banking regulations, requiring strong organizational and commun...

• 4 - 6 Years
• Cairo - Egypt

Manage petty cash, banking entries, and financial records while providing analysis and recommendations to maximize revenue; requires accounting degree and Microsoft Office profi...

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash collections, daily reconciliations, cash disbursements, and maintaining financial documentation; requires Treasury Accountant skills.

• 3 - 8 Years
• Cairo - Egypt

Monitor daily collections, ensure timely cash receipts, manage cash flow, and maintain client credit files while leading cash management staff.

• 1 - 3 Years
• Cairo - Egypt

Manage accounting transactions, prepare budget forecasts, and ensure compliance with regulations; requires knowledge of accounting principles and software.