Treasury Officer Jobs in Egypt

• 3 - 5 Years
• Cairo - Egypt

Responsible for daily accounting activities, cash position preparation, financial analysis, and ensuring compliance with financial regulations and reporting standards.

• 2 - 7 Years
• Egypt - Egypt

Manage fund movements, support treasury functions, ensure compliance, and possess strong analytical skills with a degree in finance or related fields.

• 1 - 3 Years
• Egypt - Egypt

Execute daily payments, manage cash movements, support treasury reconciliations, and ensure compliance with banking requirements; requires finance degree and Arabic fluency.

• 3 - 8 Years
• Cairo - Egypt

Optimize cash flows, support funding plans, manage bank relationships, and ensure accurate data in Treasury Management System; requires Bachelor's Degree and strong communicatio...

• 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.

• 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.

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

• 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.

• 3 - 4 Years
• Egypt - Egypt

Responsible for invoice processing, vendor management, cash transactions, and financial reporting; requires strong ERP knowledge and attention to detail.

• 2 - 7 Years
• Egypt - Egypt

Supervises treasury operations, reviews cash transactions, prepares reports, requires Bachelor's degree in Accounting, good communication, and knowledge of financial systems.

• 5 - 7 Years
• Cairo - Egypt

Update daily cash position, reconcile bank accounts, monitor cash availability, and support audits; requires Bachelor's in accounting or finance with strong analytical skills.

• 2 - 7 Years
• Giza - Egypt

Establish relationships with banks, prepare monthly closing, perform cash operations, and require a Bachelor in Commerce with strong Excel and English skills.

• 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 - 7 Years
• Cairo - Egypt

Manage treasury operations, negotiate banking facilities, analyze bank statements, and prepare cash reports while ensuring accuracy and effective communication.

• 5 - 10 Years
• Giza - Egypt

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

• 5 - 10 Years
• Cairo - Egypt

Manage bank accounts, cash flow analysis, corporate tax planning, and compliance reviews; require knowledge in tax and funds management with proficiency in financial software.

• 2 - 3 Years
• Giza - Egypt

Responsible for bank reconciliations, monitoring transactions, supporting audits, managing cash flow, and generating financial reports with strong accounting skills required.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash movements, reconcile accounts, support audits, and require a Bachelor's Degree in Accounting with strong Excel skills.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash flow, prepare reports, support audits, and maintain documentation; requires Bachelor's degree, proficiency in Excel, and strong attention to detail.

• 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

Support daily cash reconciliations, handle transactions, monitor cash flow, and prepare treasury reports; requires Bachelor's in Accounting and MS Excel skills.

• 5 - 10 Years
• Giza - Egypt

Conduct banking transactions, manage liquidity, prepare reports, and ensure compliance with financial regulations; requires accounting degree and treasury experience.

• 2 - 7 Years
• Cairo - Egypt

Forecast cash flow, manage investments, maintain banking relationships, and mentor junior team members; requires knowledge of accounting principles and Oracle system.

• 1 - 3 Years
• Cairo - Egypt

Manage daily cash operations, execute payments, ensure tax compliance, and support treasury forecasting with a focus on detail and adaptability.

• 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.

• 2 - 7 Years
• Cairo - Egypt

Manage cash flow, reconcile bank accounts, process payments, and ensure compliance while requiring a degree in Accounting or Finance and strong analytical skills.

• 3 - 5 Years
• Cairo - Egypt

Manage daily bank operations, analyze statements, process cash transactions, and prepare reports while ensuring accuracy and effective communication.