Treasury Operations Jobs in Egypt

• 2 - 4 Years
• Giza - Egypt

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

• 1 - 7 Years
• Giza - Egypt

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

• 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.

• 5 - 10 Years
• Cairo - Egypt

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

• 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.

• 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.

• 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.

• 2 - 7 Years
• Giza - Egypt

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

• 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.

• 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.

• 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.

• 1 - 2 Years
• Cairo - Egypt

Manage daily cash operations, execute treasury transactions, prepare reports, ensure compliance, and support financial objectives with 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.

• 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 - 7 Years
• Egypt - Egypt

Responsible for managing treasury operations, overseeing accounts payable, ensuring financial accuracy, and complying with tax regulations while collaborating with internal depa...

• 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 - 10 Years
• Egypt - Egypt

Manage vendor payments, client collections, and fixed assets in Microsoft Dynamics AX while ensuring compliance and preparing financial reports.

• 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.

• 2 - 5 Years
• Cairo - Egypt

The role involves cash management, financial reporting, record keeping, and risk management, requiring strong accounting skills and attention to detail.

• 2 - 3 Years
• Giza - Egypt

Manage bank reconciliations, payments, and financial reporting while ensuring compliance with regulations; requires a degree in accounting and strong analytical skills.

• 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...

• 6 - 7 Years
• Cairo - Egypt

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

• 1 - 7 Years
• Egypt - Egypt

Manage reconciliation and reporting of bank transactions, assist in Treasury reports, and possess strong analytical and communication skills.

• 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.

• 5 - 8 Years
• Cairo - Egypt

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

• 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
• Egypt - Egypt

Seeking a detail-oriented Treasury and Banking Accountant to manage cash transactions, banking operations, and prepare financial reports with strong analytical skills.