Cash Management Jobs in Egypt

• 10 - 12 Years
• Cairo - Egypt

Responsible for financial planning, corporate budgeting, cash management, and project finance, requiring strong financial management and leadership skills.

• 10 - 14 Years
• Giza - Egypt

Responsible for financial planning, budgeting, cash management, and project finance; requires strong financial management and analytical skills.

• 1 - 3 Years
• Cairo - Egypt

The role involves overseeing project management, service agreements, cash management, sourcing, and consolidated reporting to ensure project success and compliance.

• 10 - 17 Years
• Cairo - Egypt

Responsible for accurate financial reporting, managing accounts payable, cash management, and supporting departments with extensive experience in IFRS and SAP.

• 5 - 7 Years
• Egypt - Egypt

Implement and optimize Oracle Fusion Financials, integrate systems, automate processes, and mentor teams while leveraging financial expertise and Agile methodology.

• 1 - 7 Years
• Giza - Egypt

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

• 0 - 7 Years
• Cairo - Egypt

Engage in Oracle delivery projects, manage teams, implement Financial applications, and demonstrate strong problem-solving and communication skills.

• 5 - 8 Years
• Cairo - Egypt

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

• 0 - 2 Years
• Cairo - Egypt

Execute outward check issuance and bank transfers by processing payment requests accurately and in compliance with company policies to ensure timely and secure transactions. Tra...

• 3 - 8 Years
• Cairo - Egypt

Identify new business opportunities, maintain client relationships, conduct product presentations, negotiate contracts, and achieve sales targets in cash management solutions.

• 3 - 8 Years
• Cairo - Egypt

Manage banking relationships, ensure compliance with company policies, handle cash management, and provide financial reports; requires Bachelor's Degree in Accounting and SAP kn...

• 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

Manage daily cash operations, prepare cash flow forecasts, execute treasury transactions, and collaborate to optimize cash management processes; females only.

• 7 - 12 Years
• Giza - Egypt

Manage treasury operations, cash flow, banking relationships, and risk compliance while optimizing working capital and providing financial analysis; requires finance degree and ...

• 5 - 10 Years
• Egypt - Egypt

Oversee financial operations, ensure compliance, develop strategies, manage risks, and lead a team in a luxury hotel environment.

• 6 - 12 Years
• Egypt - Egypt

Engage in advisory and delivery projects, manage teams, design business processes, and implement Oracle Financials solutions for clients.

• 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.

• 3 - 5 Years
• Cairo - Egypt

Responsible for processing payments, managing cash flow, and maintaining confidentiality while assisting with accounting tasks and inquiries.

• 3 - 6 Years
• Cairo - Egypt

Specialize in Oracle Financials software, configure and maintain systems, analyze client needs, and deliver quality consulting services for operational efficiency.

• 2 - 7 Years
• Cairo - Egypt

Execute cash position reporting, process fund transfers, analyze financial metrics, ensure compliance, and collaborate with accounting teams; requires analytical skills and trea...

• 3 - 6 Years
• Giza - Egypt

Manage complex corporate queries, drive specialized teams, analyze customer data, and ensure high-quality service while training staff and implementing systems.

• 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.

• 1 - 3 Years
• Cairo - Egypt

Manage financial controls, treasury functions, and compliance while providing financial insights and supporting working capital management in North Africa.

• 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.

• 10 - 15 Years
• Cairo - Egypt

Develop financial strategies, oversee budgeting and cash flow, manage risks, and ensure compliance while mentoring finance team members.

• 5 - 7 Years
• Cairo - Egypt

Responsible for cash management, inventory tracking, banking, and general ledger reconciliation; requires expertise in accounting principles and strong analytical skills.

• 1 - 3 Years
• Cairo - Egypt

Manage daily accounting transactions, assist in financial reporting, handle cash management, and utilize Odoo ERP System; requires a Bachelor's degree in Accounting or Finance.

• 2 - 6 Years
• Cairo - Egypt

Handle financial operations including cash collection, invoicing, and reconciliations; requires Bachelor's in Accounting and strong cash management skills.

• 1 - 3 Years
• Cairo - Egypt

Process transactions, maintain cash drawers, prepare financial reports, assist with accounts, ensure compliance, and support audits with strong attention to detail.

• 3 - 5 Years
• Giza - Egypt

Process cash and credit transactions, maintain financial records, and support accounts receivable with a Bachelor's degree in Accounting or Finance required.