Cash Flow Management Jobs in Egypt

• 1 - 7 Years
• Egypt - Egypt

Manage financial operations, ensure compliance, establish budgets, and optimize financial performance while coordinating with local stakeholders and Group Finance.

• 2 - 3 Years
• Cairo - Egypt

Review and verify invoices, maintain customer files, ensure timely collections, and prepare credit limit reports; requires strong accounting knowledge and analytical skills.

• 8 - 13 Years
• Egypt - Egypt

Oversee financial reporting, month-end close, internal controls, accounts payable/receivable, tax compliance, and process improvement while managing a team.

• 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 - 5 Years
• Cairo - Egypt

Manage general ledger, financial reporting, compliance, and team supervision while ensuring accuracy in financial practices and cash flow management.

• 10 - 15 Years
• Alexandria - Egypt

The role involves leading financial strategy, managing budgeting, cash flow, and compliance, requiring expertise in finance, accounting, and project costing.

• 4 - 9 Years
• Cairo - Egypt

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

• 4 - 9 Years
• Cairo - Egypt

Manage financial planning, budgeting, and forecasting while ensuring compliance and optimizing performance in the food and beverage industry.

• 5 - 7 Years
• Cairo - Egypt

Manage daily financial transactions, payroll preparation, and compliance with accounting standards while preparing financial statements and coordinating with external auditors.

• 2 - 7 Years
• Cairo - Egypt

Manage financial operations, ensure accurate reporting, oversee accounts payable and receivable, support audits, and improve accounting processes.

• 5 - 10 Years
• Giza - Egypt

Lead financial planning, budgeting, forecasting, and reporting; develop financial models and conduct variance analysis; require strong financial modeling and analytical skills.

• 5 - 9 Years
• Giza - Egypt

Prepare and analyze financial reports, oversee accounting operations, conduct financial analysis, and manage budgeting with strong knowledge in accounting principles.

• 9 - 12 Years
• Cairo - Egypt

The role involves overseeing financial statements, compliance, budgeting, and analysis, requiring strong analytical skills and professional accounting certification.

• 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.

• 8 - 12 Years
• Cairo - Egypt

Oversee financial operations, manage budgeting and reporting, ensure compliance, and develop finance team while possessing strong cost accounting and analytical skills.

• 7 - 8 Years
• Cairo - Egypt

Manage daily cash flow, bank transfers, and reconciliations; require Bachelor's in Accounting or Finance, strong cash management skills, and ERP proficiency.