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.

• 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
• Cairo - Egypt

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

• 2 - 5 Years
• Giza - Egypt

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

• 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.

• 1 - 10 Years
• Cairo - Egypt

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

• 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, and risk compliance while optimizing working capital and providing financial analysis; requires finance degree and ...

• 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.

• 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.

• 3 - 6 Years
• Cairo - Egypt

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

• 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...

• 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 - 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.

• 2 - 3 Years
• Giza - Egypt

Perform bank reconciliations, manage cash flow, support audits, and generate financial reports; requires accounting degree and proficiency in accounting software.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash movements, reconcile accounts, support audits, and require a Bachelor's Degree in Accounting with strong Excel skills.

• 3 - 5 Years
• Cairo - Egypt

Manage daily cash flow, prepare reports, support audits, and maintain documentation; requires Bachelor's degree, proficiency in Excel, and strong attention to detail.

• 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.

• 5 - 10 Years
• Giza - Egypt

Conduct banking transactions, manage liquidity, prepare reports, and ensure compliance with financial regulations; requires accounting degree and treasury experience.

• 2 - 7 Years
• Cairo - Egypt

Forecast cash flow, manage investments, maintain banking relationships, and mentor junior team members; requires knowledge of accounting principles and Oracle system.

• 1 - 3 Years
• Cairo - Egypt

Manage daily cash operations, execute payments, ensure tax compliance, and support treasury forecasting with a focus on detail and adaptability.