Cash Management Jobs in Egypt

• 7 - 12 Years
• Cairo - Egypt

Supervise accounts payable operations, manage vendor payments, ensure compliance, drive process improvements, and possess strong leadership and accounting skills.

• 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.

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

• 5 - 8 Years
• Cairo - Egypt

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

• 7 - 10 Years
• Cairo - Egypt

Qualified Chartered Accountant with Oracle Fusion expertise, responsible for requirements gathering, module maintenance, and client engagement in a dynamic environment.

• 2 - 6 Years
• Cairo - Egypt

Responsible for cash management, bank reconciliations, and financial reporting while ensuring compliance with company policies and effective communication skills.

• 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
• Alexandria - Egypt

Manage banking relationships, ensure compliance with policies, handle cash management, and analyze financial reports with strong accounting and ERP skills.

• 1 - 3 Years
• Cairo - Egypt

Assist in daily treasury operations, manage cash flow forecasts, and maintain financial records using SAP One; requires attention to detail and strong organizational skills.

• 2 - 7 Years
• Egypt - Egypt

Responsible for payroll administration, cash management, and compliance with financial policies, requiring a degree in Accounting or Finance and proficiency in payroll systems.

• 2 - 7 Years
• Egypt - Egypt

Responsible for cash management, credit assessments, risk analysis, banking relationships, investment decisions, and financial reporting; requires a Bachelor's degree in Account...

• 5 - 10 Years
• Egypt - Egypt

Conduct surprise reviews and audits in branches, ensuring compliance with policies, cash management, and security while providing consultancy and support to staff.

• 5 - 10 Years
• Egypt - Egypt

Manage financial operations by processing transactions, handling refunds, analyzing receipts, and ensuring compliance with accounting standards and policies.

• 6 - 12 Years
• Egypt - Egypt

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

• 1 - 3 Years
• Cairo - Egypt

Assist clients in capital evaluation, financial reviews, and corporate risk management while demonstrating strong analytical and interpersonal 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.

• 4 - 9 Years
• Cairo - Egypt

Responsible for implementing Oracle applications, providing end-user support, and managing documentation while possessing strong financial application knowledge and communicatio...

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

• 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.

• 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.

• 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.

• 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.

• 3 - 5 Years
• Cairo - Egypt

Manage banking transactions, reconcile statements, prepare payments, and ensure compliance while possessing strong accounting skills and knowledge of financial regulations.

• 3 - 6 Years
• Cairo - Egypt

Manage treasury functions, cash flow forecasting, banking strategy, and staff training while ensuring compliance and effective cash management.