Cash Management Jobs in Cairo

Drive sales of Visa Commercial Solutions in Northern Africa Levant and PakistanBe responsible for meeting the Business Solutions volume revenue and market share targetsBe responsible for developing and deploying the multiyear strategy to ensure growth for Visa Business solutionsLead client engagemen...

Be responsible for meeting the Business Solutions volume revenue and market share targetsBe responsible for developing and deploying the multiyear strategy to ensure growth for Visa Business solutionsLead client engagements along with the sales team to drive expansion of Visa Business SolutionsLead...

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...

Monitoring stock level and records accuracy of 100K linesLeading a team of 4 direct reports (inventory controllers) accountable for their performancePlanning and execution of spot checks and cycle counts in a timely mannerReporting directly to top management for modifications and shrinksReviewing a...

Finance Manager EgyptSTADA is a leading manufacturer of highquality pharmaceuticals. With a longstanding heritage rooted in pharmacies we are perceived as a reliable and trustworthy partner since 1895. With our products we help people protect and regain a dignified and able life. With our proven Ge...

1. Financial Planning & Profitability Management Lead annual budgeting forecasting and strategic financial planning processes Track financial performance versus plan and identify corrective actions to optimize profit margins Support pricing decisions margin improvement and costreduction initiatives...

Manage the accounts receivable processes related to insurance partners ensuring the timely collection of brokerage commissions and receivables.Prepare and reconcile account statements and balances with insurance companies weekly.Follow up closely with insurance providers on pending payments and main...

DescriptionCash Management Product Manager (Global Transaction Banking Sector):Responsibilities: Monitor overall portfolio profitability (i.e. relationship pricing) Share of wallet & cross selling alongside RMs Drives endtoend product sales cycle up till (deal specifications pricing) Cobuild accoun...

DescriptionCash Management Product Manager (Global Transaction Banking Sector):Responsibilities: Monitor overall portfolio profitability (i.e. relationship pricing) Share of wallet & cross selling alongside RMs Drives endtoend product sales cycle up till (deal specifications pricing) Cobuild accoun...

DescriptionCash Management Product Manager (Global Transaction Banking Sector):Responsibilities: Monitor overall portfolio profitability (i.e. relationship pricing) Share of wallet & cross selling alongside RMs Drives endtoend product sales cycle up till (deal specifications pricing) Cobuild accoun...

DescriptionCash Management Product Manager (Global Transaction Banking Sector):Responsibilities: Monitor overall portfolio profitability (i.e. relationship pricing) Share of wallet & cross selling alongside RMs Drives endtoend product sales cycle up till (deal specifications pricing) Cobuild accoun...

Vision Source is seeking a highly motivated and experienced Management Accountant to join our team in Cairo Egypt. This is a fulltime position offering an exciting opportunity to contribute to the financial success of a dynamic and growing organisation. The Management Accountant will play a crucial...

Line of ServiceAdvisoryIndustry/SectorTechnologySpecialismAdvisory OtherManagement LevelSenior AssociateJob Description & SummaryAt PwC our people in cybersecurity focus on protecting organisations from cyber threats through advanced technologies and strategies. They work to identify vulnerabilitie...

Ecolab is seeking a Sr Accountant II to join our Finance this position you will be responsible for developing financial statements and reports enabling successful monthend closure and reporting.Whats in it For You: The ability to make an impact and shape your career with a company that is passionat...

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...

Be responsible for meeting the Business Solutions volume revenue and market share targetsBe responsible for developing and deploying the multiyear strategy to ensure growth for Visa Business solutionsLead client engagements along with the sales team to drive expansion of Visa Business SolutionsLead...

Job Title: Controller Location: Egypt (Remote) Salary: $1200/month Employment Type: Fulltime Working hours: TBD Overview: We are seeking an experienced and highly organized Controller to manage our company's financial operations. The ideal candidate will have expertise in QuickBooks and a strong...

Job Duties:Review and analyze financial statements and reports to identify key trends risks and opportunities providing actionable insights to management.Perform comprehensive financial analysis to accurately forecast project revenues and expenses ensuring alignment with strategic objectives.Prepare...

Weare seeking a highly experienced chief accountant tolead our accounts receivable and accruals processes. The ideal candidate willbe responsible for overseeing the accurate recording reporting and managementof receivables as well as ensuring that all accrued revenue and expenses arerecorded properl...