وظائف في Treasury Manager في القاهرة

About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management. Key Responsibilities Manage daily cash position liquidity and cash flow forecasting. Oversee bank account...

Strategic & Financial Planning* Develop and implement short and longterm financial strategies* Prepare and review annual budgets and financing plans* Conduct cash flow forecasting to ensure operational liquidity* Support decisions related to expansion investment and cost optimizationFinancial Manage...

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...

The Marketing Account Manager will serve as the primary liaison between Braes Egypt and its clients ensuring the delivery of effective marketing strategies and campaigns. This role requires a blend of strategic thinking client management and hands-on execution to drive client satisfaction and busine...

Job Summary:We are seeking a highly skilled and detail-oriented General Ledger Audit and Compliance Manager with strong expertise in IFRS accounting and auditing practices. The ideal candidate should have over 5 years of experience managing audits for the KSA & Egypt region a deep understanding of Z...

Key Responsibilities: 1. Core Accounting Functions Maintain general ledger for Egypt operations in accordance with company policies and Egyptian accounting standards. Process and record daily accounting transactions with proper documentation. Prepare journal entries with appropriate supp...

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...

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...

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...