Cash Management Jobs in Cairo

Role PurposeThe Senior Treasury Accountant will be responsible for managing daily treasury operations cash flow monitoring banking transactions and liquidity planning to support Naqlas financial stability and operational requirements. The role ensures accurate treasury reporting effective cash manag...

Job Description:Job DescriptionThe Global Process Lead Cash Application & Credit Management is responsible for defining and driving the global strategy governance and optimization of cash application and credit management processes. This role ensures standardized accurate and efficient operations t...

Role PurposeThe Senior Accounts Payable Accountant is responsible for managing day-to-day accounts payable activities and supporting cash management operations across business units. The role ensures the accurate and timely processing of contractor driver and vendor payments reviews proforma invoice...

Connectalents a leading Recruitment & HRO company in MENA is currently hiring a Senior Cost Accountant for a leading Cairo-based logistics supply chain and international trading company.Job Role: Manage full-cycle accounting for trading and import operations Record and reconcile import-related tr...

Key Responsibilities1. EndtoEnd Supply ChainFinanceOwnershipAct as the primaryFinancebusiness partner for Supply Chain stakeholders across MENASupport endtoend supply chain activities aligned toPlan Source Make DeliverDrive financial transparency accountability and performance management2. Financial...

Commercial Solutions Sales Lead Director is responsible for accelerating B2B payments penetration & adoption in the markets by working with our Client Financial Institutions Acquirers Fintechs to expand our solutions for both the Small Business and the Large and Middle Market segments B2B Verticals...

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...

DEADLINE FOR APPLICATIONS16 March 2026-23:59-GMT02:00 Eastern European Standard Time (Cairo)WFP celebrates and embraces diversity. It is committed to the principle of equal employment opportunity for all its employees and encourages qualified candidates to apply irrespective of race colour national...

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

Job Summary:We are looking for a highly skilled and detail-oriented Senior Accountant with proven experience in Odoo ERP Egyptian taxation systems and banking operations. The ideal candidate will also be responsible for monthly payroll closing attendance tracking and ensuring compliance with financi...

Job DescriptionOverviewAtkinsRéalis Group is a provider of multi-disciplinary engineering technical services committed to excellence which combines innovation imagination and best practice. The Group provides a wide range of services including project management adesign & engineering and strategic a...

Interested in working on an innovative and high-impact business that is changing the way customers think about grocery The MENA Grocery team (UFG) is offering a role to own building new business from ground Zero. We are seeking a self-starter who can quickly familiarize themselves with this fast-pac...

Daily monitoring of stock movement running report of daily inventory adjustment.Providing stock reports on Category Level for All Stores.Guiding the stores on receiving deliveries returning PO and some operational issues involving stocks.Doing stock take/cycle count for the running stores.Invoice Ma...

DescriptionPurpose of the position:With the purpose of conducting a standardized high quality and cost-efficient support function GSS (Global Shared Services) Finance has re-organized its Middle Eastern and Africa operations into a center responsible for defined finance processes and transactional t...

The main missions of the Thales Egypt Finance manager are to: Manage financial management according to local specificities (tax accounting standards andprice control etc.); Manage the relationship with Benha financial executives. Guarantee the production of reliable regular and sincere annual ac...

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 aerospace transportation defence security and space our architects design innovative solutions that mak...

Were looking for an Inventory Controller to join the team and focus on growing our own Grocery Store tMart which is the regions first cloud store concept offering 30-minutedelivery of groceries at hypermarket prices. The service has expanded rapidly across Kuwait UAE Qatar Jordan Bahrain Egypt Oman...

DEADLINE FOR APPLICATIONS30 November 2025-23:59-GMT02:00 Eastern European Standard Time (Cairo)WFP celebrates and embraces diversity. It is committed to the principle of equal employment opportunity for all its employees and encourages qualified candidates to apply irrespective of race colour nation...

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...

Oversee all financial operations including financial reporting budgeting forecasting and cash managementEnsure financial compliance with federal state and local regulations as well as internal policiesDevelop financial strategies that align with business goals and objectives driving profitability an...