Treasury Jobs in Egypt

• 8 - 13 Years
• Cairo - Egypt

Manage cash positioning, execute treasury transactions, analyze reports, and ensure compliance while possessing strong cash management and financial analysis skills.

• 1 - 7 Years
• Cairo - Egypt

Manage daily cash movements, reconcile accounts, support audits, and maintain documentation; requires Bachelor's Degree in Accounting and proficiency in Excel and ERP systems.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash balances, prepare bank reconciliations, execute treasury transactions, and ensure compliance while possessing strong analytical skills and a finance degree.

• 10 - 12 Years
• Cairo - Egypt

Develop and maintain a risk-based audit plan for Treasury and Retail, ensuring compliance and evaluating controls over liquidity and market risks.

• 1 - 2 Years
• Cairo - Egypt

Assist in monitoring cash positions, execute payments, support bank activities, and prepare reconciliations; requires a degree in Accounting or Finance.

• 1 - 7 Years
• Cairo - Egypt

Manage accounting transactions, prepare budgets, publish financial statements, and ensure compliance with regulations while possessing strong analytical skills and accounting kn...

• 5 - 7 Years
• Cairo - Egypt

The role requires strong knowledge of liquidity risk, proficiency in Excel, and experience in banking, cash handling, and inventory control.

• 7 - 9 Years
• Cairo - Egypt

Oversee treasury operations, manage cash flow, develop policies, and ensure compliance while leading a team and preparing financial reports.

• 2 - 7 Years
• Cairo - Egypt

Manage daily liquidity, corporate payments, and financial reporting while ensuring compliance and safety; requires a Bachelor's degree and proficiency in English and Arabic.

• 5 - 9 Years
• Cairo - Egypt

Manage cash flow, banking relationships, and risk compliance while leading a treasury team and optimizing financial strategies for corporate finance.

• 1 - 7 Years
• Cairo - Egypt

Assist with cash flow monitoring, prepare forecasts, execute bank transactions, reconcile statements, and maintain documentation; requires a Bachelor's degree and Excel proficie...

• 7 - 12 Years
• Cairo - Egypt

Manage funds deployment, analyze financial markets, coordinate risk management, and utilize advanced technology for reporting and compliance.

• 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
• Giza - Egypt

Responsible for cash management, treasury accounting, and banking operations; requires strong analytical skills, attention to detail, and proficiency in financial software.

• 1 - 3 Years
• Cairo - Egypt

Manage daily cash operations, prepare financial reports, ensure compliance, and support treasury systems with strong analytical and communication skills.

• 5 - 9 Years
• Cairo - Egypt

Manage daily cash flow, oversee receivables, ensure compliance, and provide analytical reporting; requires degree in Accounting or Finance and proficiency in Excel.

• 1 - 3 Years
• Egypt - Egypt

Responsible for cash management, transaction processing, reconciliation, risk management, and reporting, requiring strong analytical and communication skills.

• 4 - 9 Years
• Cairo - Egypt

Manage daily cash flow, treasury operations, and investment portfolios while ensuring timely payments and overseeing financial documents with strong analytical skills.

• 2 - 3 Years
• Giza - Egypt

Responsible for handling export documents, recording transactions on ERP, and preparing bank reconciliations; requires proficiency in Excel and cash management skills.

• 2 - 7 Years
• Giza - Egypt

Manage daily bank operations, ensure accurate cash transactions in ERP, perform reconciliations, and maintain cash flow with a Bachelor's degree in Accounting.

• 2 - 4 Years
• Giza - Egypt

Perform bank reconciliations, manage cash flow, support audits, and generate financial reports; requires accounting degree and proficiency in accounting software.

• 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.

• 2 - 5 Years
• Giza - Egypt

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

• 7 - 8 Years
• Alexandria - Egypt

Monitor cash positioning, manage banking relationships, and develop cash flow forecasts; requires strong financial skills and a degree in accounting or finance.

• 5 - 7 Years
• Egypt - Egypt

Manage cash positions, execute payments, and reconcile accounts using Oracle ERP; requires strong analytical skills and experience in treasury and finance.

• 7 - 10 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, risk management, and investment strategies while ensuring compliance and providing financial insights.

• 2 - 6 Years
• Egypt - Egypt

Manage daily treasury operations, ensure compliance, analyze cash flow forecasts, and support audits; requires strong analytical skills and proficiency in MS Office.

• 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.

• 3 - 8 Years
• Cairo - Egypt

Oversee treasury activities, manage cash and liquidity, prepare financial reports, and collaborate with finance teams while ensuring compliance and optimizing banking relationsh...

• 5 - 10 Years
• Giza - Egypt

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