Treasury Management Jobs in Egypt

• 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.

• 3 - 5 Years
• Cairo - Egypt

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

• 5 - 10 Years
• Cairo - Egypt

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

• 4 - 6 Years
• Cairo - Egypt

Manage daily cash operations, analyze bank activities, prepare treasury reports, and ensure compliance while supporting treasury management systems and policies.

• 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.

• 3 - 5 Years
• Cairo - Egypt

Drive design and implementation of SAP financial solutions, focusing on SAP S/4HANA Finance, compliance, and digital transformation with strong leadership skills.

• 2 - 5 Years
• Cairo - Egypt

Manage daily cash operations, prepare cash flow forecasts, reconcile bank statements, and support treasury policies with strong analytical and communication skills.

• 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.

• 4 - 5 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

The role involves managing cash operations, forecasting liquidity, and ensuring compliance, requiring strong analytical skills and treasury systems knowledge.

• 1 - 3 Years
• Cairo - Egypt

Manage financial controls, oversee treasury functions, optimize cash flows, and provide financial insights while ensuring compliance and effective working capital management.

• 2 - 5 Years
• Cairo - Egypt

Manage cash and liquidity, banking relationships, financial risk, and reporting while ensuring compliance and optimizing working capital in a fast-paced environment.

• 5 - 7 Years
• Cairo - Egypt

Lead financial reporting, manage budgets, ensure compliance, oversee audits, and support cash flow management while collaborating with various teams.

• 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.

• 2 - 4 Years
• Giza - Egypt

Manage cash transactions, prepare forecasts, execute fund transfers, and support reporting while ensuring accuracy and compliance in treasury operations.

• 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...

• 1 - 7 Years
• Egypt - Egypt

Manage reconciliation and reporting of bank transactions, assist in Treasury reports, and possess strong analytical and communication skills.

• 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.

• 1 - 7 Years
• Giza - Egypt

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

• 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.

• 5 - 8 Years
• Cairo - Egypt

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

• 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 - 4 Years
• Egypt - Egypt

The Treasury Accountant manages cash flows, ensures compliance, prepares cash flow reports, and requires a Bachelor's degree in Accounting or Finance.

• 1 - 3 Years
• Egypt - Egypt

Seeking a detail-oriented Treasury and Banking Accountant to manage cash transactions, banking operations, and prepare financial reports with strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Responsible for managing accounting operations, analyzing financial data, and coordinating audits; requires strong finance background, data manipulation skills, and proficiency ...

• 2 - 7 Years
• Giza - Egypt

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

• 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 - 6 Years
• Cairo - Egypt

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