Cash Management Jobs in Cairo

Determining country cash levels through cash flows and positions. Managing country liquidity efficiently through maximize applied credit interest and minimize any costs. Managing cash investment opportunities i.e. T-Bills Ensure that accounts are funded in right currency and on-t More...

Collaborate with Engineering teams to build SRE culture, maintain development, staging and production systems. Engage in and improve the whole lifecycle of services—from inception and design, deployment, operation, and refinement v Maintain and monitor deployment, orc More...

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Responsibilities: Welcoming customers, answering their questions, helping them locate items, and providing advice or recommendations. Operating scanners, scales, cash registers, and other electronics. Balancing the cash register and generating reports for credit and debit sales. More...

Managing a team of business analysts for fintech products and services. Provide consultation service for Business Units with the support of the Architecture and Technical Domain teams. Actively participate in the IT business roadmap planning activities, by supporting the b More...

As a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's More...

1.Monitor the day-to-day financial operations within the Company such as invoicing, billing, daily cash balances and other transactions. 2.Reconciles financial discrepancies by collecting and analyzing account information. 3.Validating results and investigates variances by reviewing f More...

Leads the “The Project Management for the DI & AT” function and reports to the Zone Order-to-Cash (OTC) PM and Country Egypt FI Head. Steers and oversees the relevant tasks to perform the Project Management activities: Responsible for project implementation - ac More...

Responsible for the day-to-day operational aspects of the Treasurer's duties. Ensuring proper cash management process. Preparing cash reconciliations. Preparing periodic cash reports. Managing the company safes. Handling day-to-day cash and treasury activities in line with More...

- Cash Management. 2- Tracking bank transactions. 3- File all the documents properly. 4- Update cash out and Cash IN. 5- Send Various Reports. 6- perform monthly and annual bank reconciliation. 7- Managing Treasury Bills process. 8- Maintain and manage all financial records, logs, spr More...

Develop and implement strategies for optimizing cash flow across the organization. Manage banking relationships and negotiate favorable terms for banking services. Oversee cash pooling, cash concentration, and other cash management techniques to maximize efficiency Evaluate the co More...

Conduct research to understand customer needs, market trends and competitors. Identify opportunities and work on experience and GTM Research and analyze market landscape to identify trends and areas for improvement. Collaborating with cross functional teams to drive i More...

Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances. Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision. Risk Management: Parti More...

1. Assist in preparation of budget and 5 Y business plan. 2. Updated quarterly outlook. 3. Identify variances between actual and budgeted financial results at the end of each Reporting period. 4. Analyze financial information (e.g., revenues, expenditures, and cash management) to ensu More...

Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash management, investment More...

Responsibilities: Reading customer orders accurately. Locating and selecting the specific warehouse items to fulfill the customer's order. Operating forklifts and other warehouse machinery to stack items and prepare orders for shipping. Placing the prepared orders in the cor More...

Design, develop, test, and implement Oracle Fusion Financial modules Design & implement Oracle Financial solutions tailored to meet the departments' specific needs Troubleshoot and resolve any issues or challenges that may arise during implementation. AP: Work Bench detai More...

Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments. Perform cash management operations based o More...

Responsibilities: Developing and implementing a corporate travel policy. Setting up and organizing a monthly or annual travel budget. Negotiating rates, travel deals, and contracts with travel agencies. Maintaining a good working relationship with travel service providers and ve More...

Managing day to day all GL accounting & ad-docs activities. Responsible for submitting all GAAP reporting requirement for US head office. Review the Standard Cost vs Actual and analyze the monthly changes. Review all markup and PPV accounting and reconciliations. Review acco More...