Treasury Jobs in Egypt

• 2 - 7 Years
• Giza - Egypt

Manage daily banking transactions, execute online payments, prepare cash flow forecasts, and ensure compliance with internal controls and general ledger processes.

• 5 - 10 Years
• Cairo - Egypt

Monitor customer accounts and cash flow, maintain financial records, require Bachelor's in Accounting, SAP Treasury knowledge, and proficiency in Microsoft Office.

• 1 - 3 Years
• Cairo - Egypt

Responsible for managing accounting operations, analyzing financial data, and coordinating audits; requires strong finance background, data manipulation skills, and proficiency ...

• 2 - 6 Years
• Cairo - Egypt

Manage company disbursements, monitor credit facilities, prepare cash flow reports, and ensure compliance with financial controls using Oracle ERP.

• 1 - 3 Years
• Cairo - Egypt

Responsible for cash collections, daily reconciliations, cash disbursements, and maintaining financial documentation; requires Treasury Accountant 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 - 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 - 7 Years
• Giza - Egypt

Manage bank relationships, review contracts, analyze transactions, prepare reconciliations, and support accounts payable/accounts receivable; requires Treasury experience and Ba...

• 1 - 7 Years
• Giza - Egypt

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

• 4 - 5 Years
• Cairo - Egypt

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

• 2 - 4 Years
• Cairo - Egypt

Manage daily cash movements, update bank statements, and prepare reports; requires finance degree, accounting experience, and proficiency in Microsoft Office.

• 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.

• 1 - 3 Years
• Cairo - Egypt

Monitor cash positions, prepare payments, manage bank relationships, and ensure compliance while requiring a degree in Accounting or Finance and strong analytical skills.

• 5 - 10 Years
• Giza - Egypt

The role involves managing cash operations, forecasting liquidity, and ensuring compliance, requiring strong analytical skills and treasury systems knowledge.

• 1 - 3 Years
• Giza - Egypt

Responsible for cash operations, forecasting, reconciliations, and treasury transactions; requires strong analytical skills and proficiency in financial software.

• 3 - 7 Years
• Cairo - Egypt

Monitor daily cash balances, prepare cash forecasts, perform bank reconciliations, and ensure compliance in treasury operations with a bachelor's degree in Accounting or Finance.

• 3 - 5 Years
• Cairo - Egypt

Manage accounts receivable processes, prepare cash flow reports, ensure compliance, and support audits; requires degree in Accounting or Finance and strong analytical skills.

• 3 - 5 Years
• Giza - Egypt

Monitor cash positions, execute bank payments, manage Letters of Guarantee, and ensure compliance while optimizing cash management processes.

• 5 - 10 Years
• Giza - Egypt

Conduct banking transactions, manage liquidity, prepare reports, and assist with audits; requires a degree in Accounting or Finance and construction experience.

• 3 - 8 Years
• Cairo - Egypt

Monitor daily collections, ensure timely cash receipts, manage cash flow, and maintain client credit files while leading cash management staff.

• 1 - 3 Years
• Cairo - Egypt

Record and manage treasury transactions, ensure accurate accounting for bank operations, and perform regular bank reconciliations with advanced Excel skills.

• 2 - 6 Years
• Cairo - Egypt

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

• 1 - 3 Years
• Cairo - Egypt

Manage accounting transactions, prepare budget forecasts, and ensure compliance with regulations; requires knowledge of accounting principles and software.

• 1 - 2 Years
• Giza - Egypt

Responsible for account reconciliation, payment processing, and expense report review; requires a Bachelor's degree in accounting and strong analytical skills.

• 10 - 12 Years
• Cairo - Egypt

The role involves managing cash flow, banking relationships, and liquidity while ensuring compliance and supporting financial planning with strong analytical skills.

• 2 - 4 Years
• Giza - Egypt

Manage cash transactions, prepare forecasts, execute fund transfers, and support reporting while ensuring accuracy and compliance in treasury operations.

• 10 - 12 Years
• Cairo - Egypt

Manage daily treasury activities, cash flow forecasting, bank reconciliation, MIS reporting, and investment portfolio while ensuring timely payments and maintaining financial re...

• 5 - 10 Years
• Cairo - Egypt

Responsible for managing treasury operations, cash flow forecasting, risk management, and banking relationships, requiring strong analytical and leadership skills.

• 6 - 7 Years
• Cairo - Egypt

The Treasury Manager will arrange financing, manage forex risks, develop banking relationships, and handle legal documentation for bank agreements.

• 3 - 5 Years
• Cairo - Egypt

Responsible for managing cash, financing, collections, banking relations, and liquidity while ensuring compliance with financial policies and procedures.