وظائف الخزانة في مصر

Our client is a fast-scaling international travel-tech company with an expanding presence across the Middle East Africa and Asia. With a mission to digitally transform the B2B travel ecosystem the company is building a robust finance team in Cairo to manage complex regional operations with agility a...

Job DescriptionA multinational organisation is seeking a forward-thinking Senior Finance Manager to lead financial operations and shape strategic decisions across the region. This is a high-impact leadership role designed for a finance professional ready to influence business outcomes on a regional...

A Treasury Accountant plays a vital role in managing a companys liquidity investments and financial risk. Unlike a general accountant who focuses on historical reporting a Treasury Accountant is more focused on cash flow forecasting and capital preservation. Role Overview The Treasury Accountant is...

Key Responsibilities:Receive and record all revenues promptly and accurately.Record all payment and receipts movements in the accounting system.Follow up on daily treasury movements and record all related transactions accurately.Disburse any amounts after obtaining approval from the Financial Manage...

Job DescriptionWork Arrangement: This role is categorized as onsite. this means the successful candidate to report to the GM office full time. Your Role: TheSenior Treasury Analystis responsible to execute various treasury activities including but not limited to issuance and management of LCs IDCs a...

CA Global Headhunters has been retained by the Afreximbank based in Cairo Egypt to recruit for this position. For more information on the Afreximbank please visit their website . Should you meet the minimum requirements and wish to apply for the position please apply directly to CA Global Headhunter...

Location: Cairo EgyptIn fast changing markets customers worldwide rely on Thales. Thales is a business where brilliant people from all over the world come together to share ideas and inspire each other. In aerospace transportation defence security and space our architects design innovative solutions...

Jadeer is hiring on behalf of one of our clients in EgyptJob Title: Senior Treasury AccountantExperience Required: 23 YearsEmployment Type: FullTimeDepartment: Finance / TreasuryJob SummaryWe are seeking a detailoriented and proactive Senior Treasury Accountant to manage daily banking transactions a...

Description United Beverages and Food Co is looking for a Treasury Manager to join our dedicated Financial team in New Cairo. This full-time on-site position presents an exciting opportunity to play a pivotal role in managing our financial assets and liabilities ensuring the companys liquidity an...

Position: Treasury Supervisor Organization: Orascom Investment Holding Company Overview: Orascom Investment Holding is a leading global investment company with a diverse portfolio of businesses in industries such as telecommunications construction real estate and hospitality. With a strong focus on...

Main Responsibilities & Accountabilities: Efficient Cash Forecasting to plan funding in case of deficit either using debt or equity depending on cost and availability or investment of the excess of funds in case of surplus for achieving maximum return on investment. Working Capital Mana...

JOB PURPOSE Management of bank facilities cash flows bank loans liquidity funding sources and financial risks. MAJOR RESPONSIBILITIES Develop and implement treasury policies procedures and controls to ensure effective treasury operations.Manage the companys cash flow by forecasting cash requirement...

Manage payments and reconciliation. Assist in cash flow forecasting related to Company obligations. Ensure compliance with all related filings.Requirements* Bachelor s degree in Accounting Finance or a related field.* Minimum 5 years of experience in treasury/accounting roles.* Prior exp...

Join one of the leading Translation & Localization Companies in the world! Future Group Company is leading the localization market since 1994 with global subsidiaries serving North & Latin America Asia Europe and MEA. Were currently expanding our team globally join our global team in our new journey...

Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial sta...

Managing daily cash you will be responsible for daytoday cash movement and related bookkeeping.Requirements45 years of experience in accounting. Bachelor s degree in Business Finance or Accounting.Advanced user of Microsoft office.

Description Manage the organizations cash flow to ensure liquidity for daily operations. Develop and implement risk management strategies. Build and maintain relationships with banks and financial institutions. Manage investments and debt portfolios. Oversee daytoday treasury operations. Provide acc...

Perform daily and monthlybank reconciliations ensuring accuracy of financial records.Track and record all cashinflows and outflows.Assist in preparing dailycash reports and liquidity reports for management. Investigate and resolve anydiscrepancies in bank statements and accounting records.Compare in...

What are we looking forAbility to exercise sound judgement and decision-making skillsExcellent written and verbal communication and comprehension skillsAbility to work well under pressure and effectively handle multiple concurrent demands and appropriately prioritize responsibilitiesMust possess the...

Job Description SummarySupport and manage TCM local team for TCM activitiesJob DescriptionKey Responsibilities:Quality:Zero NFCM controls failure during the year to ensure effective compliance.Promote automation for increased efficiency and reduced scope of human error.Monitor and verify any transac...