Treasury Operations Jobs in Egypt

• 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.

• 1 - 7 Years
• Giza - Egypt

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

• 2 - 5 Years
• Giza - Egypt

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

• 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.

• 1 - 10 Years
• Cairo - Egypt

Responsible for managing accounting operations, financial reporting, and compliance while utilizing ERP systems and advanced Excel skills.

• 3 - 8 Years
• Giza - Egypt

Manage contractor accounts, oversee treasury operations, ensure compliance with accounting standards, and prepare financial reports using ERP systems and Excel.

• 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 - 7 Years
• Cairo - Egypt

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

• 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.

• 7 - 12 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, risk compliance, and investment strategies while requiring a finance degree and strong analytical 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.

• 0 - 3 Years
• Cairo - Egypt

The role involves responding to investment inquiries, evaluating investments, conducting market research, and ensuring compliance with financial operations.

• 8 - 10 Years
• Cairo - Egypt

Oversee financial operations, ensuring compliance and accuracy in accounts payable and treasury functions, while leading teams and enhancing financial processes.

• 7 - 9 Years
• Egypt - Egypt

Lead financial management, reporting, and compliance while overseeing treasury operations and accounts receivable/payable, requiring strong financial expertise and leadership sk...

• 10 - 15 Years
• Cairo - Egypt

Develop and implement financial strategies, oversee cash flow and treasury operations, and ensure compliance while mentoring finance team members.

• 15 - 17 Years
• Giza - Egypt

Supervise accounting operations, prepare financial statements, manage budgeting, ensure compliance with tax laws, and lead the accounting team in a manufacturing environment.

• 3 - 4 Years
• Cairo - Egypt

Record journal entries, prepare financial reports, manage bank reconciliations, and handle employee advances with proficiency in accounting software and tax regulations.

• 5 - 7 Years
• Alexandria - Egypt

Manage treasury operations, prepare bank reconciliations, handle accounts, and assist in financial statements; requires proficiency in accounting software and strong analytical ...

• 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.

• 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.

• 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.

• 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.