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cash management analyst

On-Hire

<div>
 A leading Company in soybean production is searching for a meticulous and analytical
 
 Cash Management Analyst
 
 to join their finance team within the consumer goods industry. In this role, you will be pivotal in managing the company's cash flow, optimizing working capital, and ensuring liquidity to support ongoing operations. You will analyze cash positions, forecast cash needs, and implement effective cash management strategies.
 
 
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Cash Applications: Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system
 </li>
 <li>
 Vendor Payments: Executing &amp; booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate
 </li>
 <li>
 Treasury Transactions: Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system
 </li>
 <li>
 Process Expense Reimbursements:Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process &amp; book cash/transfers journals &amp; reconcile safe balance.
 </li>
 <li>
 Compliance and Controls: Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 <ul>
 <li>
 Bachelor's degree in accounting, Finance, or a related field
 </li>
 <li>
 3 years' experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company
 </li>
 <li>
 Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management
 </li>
 <li>
 Strong analytical skills, attention to detail, and ability to work with numerical data accurately
 </li>
 <li>
 Excellent communication with the ability to collaborate effectively with internal and external stakeholders
 
 
 </li>
 </ul>
 
 Benefits
 
 
 
 Attractive Package
</div>

Cash Management Analyst

Manpower Egypt - Target HR

<div>
 
 For a very well know multinational company located in Cairo, a
 
 Cash Management Analyst
 
 is needed.
 
 
 
 
 Principal Accountabilities
 
 
 
 <ol>
 <li>
 
 Cash Applications:
 
 Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
 </li>
 <li>
 
 Vendor Payments
 
 : Executing &amp; booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
 </li>
 <li>
 
 Treasury Transactions
 
 : Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
 </li>
 <li>
 
 Process Expense Reimbursements
 
 :
 
 
 
 
 Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process &amp; book cash/transfers journals &amp; reconcile safe balance
 
 .
 
 </li>
 <li>
 
 Compliance and Controls
 
 : Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures
 </li>
 </ol>
 
 
 
 
 
 
 Qualification
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in accounting, Finance, or a related field.
 </li>
 <li>
 3 years&rsquo; experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
 </li>
 <li>
 Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
 </li>
 <li>
 Strong analytical skills, attention to detail, and ability to work with numerical data accurately.
 </li>
 </ul>
 
 
</div>

Al-Mansour Automotive

<div>
 
 As a Treasury Senior Specialist, will be responsible for managing the organization's daily cash flow and liquidity positions, ensuring compliance with internal controls and treasury policies, and supporting the development and implementation of treasury strategies. You will work closely with various departments to forecast and manage working capital needs, maintain banking relationships, and support external audits and regulatory compliance initiatives.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Monitor and manage daily cash flow and liquidity positions.
 </li>
 <li>
 Prepare daily, weekly, and monthly cash reports and forecasts.
 </li>
 <li>
 Maintain banking relationships and assist in opening, closing, and maintaining bank accounts.
 </li>
 <li>
 Initiate and monitor electronic fund transfers (wires, ACH, etc.).
 </li>
 <li>
 Support treasury accounting activities, including reconciliations and journal entries.
 </li>
 <li>
 Ensure compliance with internal controls and treasury policies.
 </li>
 <li>
 Assist with the development and implementation of treasury strategies to optimize cash usage and minimize financial risk.
 </li>
 <li>
 Coordinate with accounts payable, receivable, and other departments to forecast and manage working capital needs.
 </li>
 <li>
 Maintain records of banking documentation, signatories, and account structures.
 </li>
 <li>
 Support external audits and regulatory compliance initiatives.
 </li>
 <li>
 Utilize treasury management systems (TMS) and ERP software for reporting and analysis.
 </li>
 </ul>
 
 
 Education:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field.
 </li>
 </ul>
 
 
 Experience:
 
 
 <ul>
 <li>
 2&ndash;5 years of experience in corporate treasury, banking, or finance.
 </li>
 <li>
 Experience with treasury management systems and ERP tools (e.g., SAP, Oracle, Kyriba) preferred.
 </li>
 </ul>
 
 
 Skills:
 
 
 <ul>
 <li>
 Strong analytical and problem-solving skills.
 </li>
 <li>
 Excellent attention to detail and accuracy.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial modeling.
 </li>
 <li>
 Knowledge of banking products, services, and regulatory environment.
 </li>
 <li>
 Strong communication and interpersonal skills.
 </li>
 <li>
 Familiarity with financial software and tools beyond TMS and ERP, such as Bloomberg Terminal or financial data services.
 </li>
 <li>
 Understanding of international financial regulations and compliance requirements.
 </li>
 <li>
 Ability to manage multiple projects and deadlines effectively.
 </li>
 <li>
 Strong negotiation skills for managing banking relationships and securing favorable terms.
 </li>
 </ul>
 
 
 Professional Development:
 
 
 <ul>
 <li>
 Consider obtaining certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) to enhance qualifications.
 </li>
 <li>
 Stay updated with the latest trends and best practices in treasury management through workshops, seminars, and professional networks.
 </li>
 </ul>
 
 
</div>

Senior Treasury Specialist

Suez Canal Bank

<div>
 
 
 Job Purpose:
 
 
 
 
 
 
 The Corporate Banking Credit Analyst &ndash; Corporate Banking is responsible for conducting financial analysis, risk assessment, and credit evaluation of corporate clients. This role supports Relationship Managers (RMs) and the credit team by preparing high-quality credit proposals, ensuring compliance with risk policies, and monitoring portfolio performance. The Credit Analyst plays a key role in ensuring sound credit decision-making and portfolio quality.
 
 
 
 
 
 
 Duties and responsibilities:
 
 
 
 
 
 
 1. Credit Analysis &amp; Risk Assessment
 
 
 &bull; Conduct in-depth financial analysis of corporate clients, including reviewing financial statements, cash flow analysis, and industry trends
 
 
 &bull; Assess creditworthiness by evaluating financial ratios, leverage, liquidity, and repayment capacity
 
 
 &bull; Identify key risks and propose appropriate risk mitigation strategies
 
 
 &bull; Ensure that credit assessments align with the bank&rsquo;s risk appetite, policies, and regulatory requirements
 
 
 
 
 
 2. Credit Proposal Preparation
 
 
 &bull; Prepare high-quality credit proposals, risk assessments, and loan recommendations for approval
 
 
 &bull; Structure credit facilities that suit client needs while maintaining acceptable risk levels
 
 
 &bull; Collaborate with Relationship Managers (RMs) to gather client information and structure deals effectively
 
 
 &bull; Ensure timely submission of credit applications, addressing queries from risk and credit committees
 
 
 
 
 
 3. Portfolio Monitoring &amp; Early Warning Signals
 
 
 &bull; Monitor existing credit exposures and track the performance of corporate loan portfolios.
 
 
 &bull; Identify early warning signals (e.g., declining financials, delayed payments) and recommend appropriate actions
 
 
 &bull; Assist in credit reviews, renewals, and modifications of loan facilities
 
 
 &bull; Support the Non-Performing Loan (NPL) management process by providing data-driven insights
 
 
 
 
 
 4. Compliance &amp; Documentation
 
 
 &bull; Ensure all credit proposals and client documents comply with regulatory guidelines and internal policies
 
 
 &bull; Maintain accurate and up-to-date records of credit files and loan agreements
 
 
 &bull; Support internal and external audits by providing necessary credit-related documentation
 
 
 
 
 
 
 
 
 
 Job specification:
 
 
 
 
 
 
 
 Education:
 
 
 
 &bull; Bachelor&rsquo;s or master&rsquo;s degree in finance, Accounting, Business Administration, or a related field
 
 
 
 
 
 
 Experience:
 
 
 
 &bull; 3+ years of experience in credit analysis, financial risk assessment, or corporate banking
 
 
 &bull; Strong knowledge of financial statement analysis, credit risk assessment, and industry evaluation
 
 
 &bull; Proficiency in financial modeling, credit scoring, and forecasting techniques.
 
 
 &bull; Strong attention to detail, analytical mindset, and problem-solving skills
 
 
 &bull; Familiarity with banking regulations, and risk management frameworks
 
 
 
</div>

Corporate Banking Credit Analyst

Magnet

<div>
 
 
 We are currently hiring on behalf of a well-established Consumer Finance Services organization with operations in Egypt and across the GCC region.
 
 
 
 
 
 
 
 Job Overview:
 
 
 
 The
 
 Financial Planning &amp; Analysis (FP&amp;A) Specialist
 
 plays a critical role in supporting the company&rsquo;s financial health and strategic growth. This position is responsible for preparing budgets and forecasts, analyzing financial performance, and providing insights that guide key business decisions. By building financial models, conducting variance analyses, and delivering management reports, the FP&amp;A Analyst acts as a trusted partner to senior leadership and business units.
 
 
 
 
 
 
 Responsibilities:
 
 
 <ul>
 <li>
 Support the preparation of annual budgets, quarterly forecasts, and long-term financial plans.
 </li>
 <li>
 Conduct variance analysis of actual performance versus budget/forecast, delivering actionable insights.
 </li>
 <li>
 Build and maintain financial models to evaluate profitability, cash flow, and performance.
 </li>
 <li>
 Prepare management reports, dashboards, and KPIs for senior leadership.
 </li>
 <li>
 Partner with business units to analyze revenue drivers, costs, and profitability by segment.
 </li>
 <li>
 Conduct scenario and sensitivity analyses for new initiatives and investments.
 </li>
 <li>
 Assist in preparing investor presentations, board reports, and management packs.
 </li>
 <li>
 Support implementation and enhancement of FP&amp;A systems and automation tools.
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field.
 </li>
 <li>
 2&ndash;4 years of experience in FP&amp;A financial analysis.
 </li>
 <li>
 Experience in banking and/or consumer finance is a must.
 </li>
 <li>
 Strong financial modeling, analytical, and problem-solving skills.
 </li>
 <li>
 Proficiency in Excel and financial reporting tools (experience with FP&amp;A systems a plus).
 </li>
 <li>
 Strong communication and presentation abilities.
 </li>
 </ul>
 
 
</div>

Financial Planning and Analysis Specialist (FP&A Specialist)

Procter & Gamble

<div>
 
 Job Location
 
 
 
 Cairo
 
 
 
 Job Description
 
 
 
 Are you interested in a Supply Chain career in P&amp;G?
 
 
 The Supply Chain Analyst has the analytical overview of the import lanes into Europe. The analyst will use global standard work processes and solutions for the activation of cross-customs border lanes, zooming in into the logistic aspects of such a lane to support the configuration of the relevant systems and sourcing the relevant services for the lane.
 
 
 In addition, the analyst will use the available sources of information and systems to understand Service parameters, carrier performance, carrier contract adherence, supporting the I Trade Governance team to pro-actively address potential related issues that would impact the business results. He/ she will assist the Lane Managers on report analysis, issue resolutions, and auditing processes.
 
 
 If this sounds exciting to you, read on!
 
 
 
 How Success Looks Like
 
 
 
 Success in the role will require you to help drive business results in the region by combining supply chain knowledge, strong compliance mindset, problem solving, analytical thinking, and good communication &amp; collaboration skills to support in delivering Service, Cash &amp; Cost targets.
 
 
 
 WHAT YOU WILL BE DOING?
 
 
 
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Execute the supply planning process of inventory planning, requirements planning, production planning, and material planning
 </li>
 <li>
 Develop and maintain finished goods inventory targets by SKU based on service level objectives, forecast error, and replenishment lead times
 </li>
 <li>
 Deliver KPIs such as customer fill rate, Inventories and cost targets
 </li>
 <li>
 Key interface between Stock replenishment, operations, and logistics
 </li>
 <li>
 Identify, resolve and escalate supply chain situation/risk like manufacturing performance, material shortage or demand surge
 </li>
 <li>
 Manage projects that impact the supply chain, such as new product launches or capacity expansions
 </li>
 <li>
 Participate in cross-functional teams to develop and implement continuous improvement initiatives
 
 
 </li>
 </ul>
 
 Job Qualifications
 
 
 
 
 What makes you the right fit:
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree holder with max. 0-3 years of relevant experience &ndash; Excluding Engineering, Actuarial Sciences, Computer Science, Data Science, Mathematics (Statistics &amp; Data Analysis)
 </li>
 <li>
 Legally eligible to work in Egypt
 </li>
 <li>
 Good analytical and problem-solving skills.
 </li>
 <li>
 Having Highly developed interpersonal skills like communication and presentation skills.
 </li>
 <li>
 Proficiency with Microsoft office tool suite (Excel, Word and Power point)
 </li>
 <li>
 Must Demonstrate ability to communicate professionally in English, both written and orally, to wide variety of audiences
 </li>
 <li>
 Effective working in a matrix organization and multi-level stakeholder management
 </li>
 <li>
 Excellent problem-solving and analytical skills &ndash; and able to understand and interpret data.
 </li>
 <li>
 Having programming/IT basic Knowledge
 </li>
 <li>
 Having Supply chain knowledge.
 
 
 </li>
 </ul>
 
 About Us
 
 
 
 We produce globally recognized brands and we grow the best business leaders in the industry. With a portfolio of trusted brands as diverse as ours, it is paramount our leaders are able to lead with courage the vast array of brands, categories and functions. We serve consumers around the world with one of the strongest portfolios of trusted, quality, leadership brands, including Neurobion, Sangobion, Vicks, Always&reg;, Ariel&reg;, Gillette&reg;, Head &amp; Shoulders&reg;, Herbal Essences&reg;, Oral-B&reg;, Pampers&reg;, Pantene&reg;, Tampax&reg; and more. Our community includes operations in approximately 70 countries worldwide.
 
 
 Visit http://www.pg.com to know more.
 
 
 We are an equal opportunity employer and value diversity at our company. We do not discriminate against individuals on the basis of race, color, gender, age, national origin, religion, sexual orientation, gender identity or expression, marital status, citizenship, disability, HIV/AIDS status, or any other legally protected factor.
 
 
 
 Job Schedule
 
 
 
 Full time
 
 
 
 Job Number
 
 
 
 R000116852
 
 
 
 Job Segmentation
 
 
 
 Entry Level
</div>

Supply Chain Analyst

SSC HR Solutions

<div>
 
 Job Purpose:
 
 
 
 
 What is the objective of the role? /How does the role serve the company? (Can be illustrated in more than 1 bullet point depending on the job scope.)
 
 
 
 Responsible for company financial planning, corporate budgeting, cash management/strategic treasury activities including project finance and debt raising, and loan administration. The subfunction ensures:
 
 
 <ul>
 <li>
 Alignment of the company's long-term strategy with the long-term financial forecasts
 </li>
 <li>
 The achievement of adequate shareholder returns as per the project returns policy
 </li>
 <li>
 Identifying the financial health of the organization by utilizing the various financial forecasts including the assessment of risks by utilizing scenario analysis.
 </li>
 <li>
 Estimating the capital required along with the sources and timing of the required capital
 </li>
 <li>
 Allocate capital to the various projects based on the company's strategy/objectives
 
 
 </li>
 </ul>
 
 Job Responsibilities:
 
 
 
 
 Each statement should explain why it must be done. (Targeted key results area)
 
 
 
 
 Financial Planning
 
 
 
 
 Corporate Budgeting
 
 
 
 
 Cash Management &amp; Strategic Treasury Activities
 
 
 
 
 Loan/Debt Administration
 
 
 
 
 Project Financial Model:
 
 
 
 <ul>
 <li>
 Build and/or review the detailed financial models for the Company's different projects and sub projects, investment opportunities, and partnerships etc
 </li>
 <li>
 Calculate the project return metrics and key performance indicators in accordance with the Project Return Policy
 </li>
 <li>
 Review all financial models received from the development department to ensure; accuracy and completeness, the achievement of the minimum return hurdles as per the Project Returns Policy and provide feedback and recommendations to improve the project returns
 </li>
 <li>
 Authorize and approve the project launch(s) (Memo and Internal Approvals)
 </li>
 <li>
 Review and approve the priced inventory for new launches, cancelled units, or regular time related re pricing. This applies to inventory planned for sale or lease.
 </li>
 <li>
 Reviewing and approving the Project Technical Budget in line with the most recent approved feasibility.
 </li>
 <li>
 Approve construction and supplier contracts in line with the latest approved Project Technical Budget
 </li>
 <li>
 Determine and approve the Client Payment Terms in line with the most recent approved feasibility.
 </li>
 <li>
 Approve operators or special project anchors revenue share deals and/or partnership initiatives in accordance with the latest approved financial model
 </li>
 <li>
 Update the project specific financial models on a biannual basis.
 
 
 </li>
 </ul>
 
 Group Financial Model:
 
 
 
 <ul>
 <li>
 Prepare and update the Group Consolidated Financial Model on an annual basis to be in line with the annual approved corporate Budget and Long-Term Corporate Strategy and include financial forecasts for the clubs, serve as the basis for the developing the company's five-year funding strategy and displays the excess cash available for expansions, investments, or business development initiatives
 </li>
 <li>
 Consult with the Group Financial Controller/Accounting Directors to ensure accuracy and completeness for the forward-looking financial statements forecasted in the Group Financial Model in terms of the latest applied accounting standards, internal practices, and tax related matters.
 </li>
 <li>
 Check adherence to financial covenants on a periodic basis and take corrective actions if needed.
 
 
 </li>
 </ul>
 
 Project/Company Funding:
 
 
 
 <ul>
 <li>
 Based on the Project Financial Model and/or the Group Financial Model assess the funding needs and determine the optimum funding structure for the project/company.
 </li>
 <li>
 Obtain offers from banks and/or financial institutions and assess the received offers, negotiate the terms, and strive to achieve the best deal for the company in terms of structure and pricing.
 </li>
 <li>
 Prepare BOD memo/presentation to present the received offers and provide recommendation on the best funding option.
 </li>
 <li>
 Negotiate and execute all the financing documents in line with BOD approval to reach successful drawdown.
 </li>
 <li>
 Manage all debt related reporting requirements in conjunction with the loan administration sub function to ensure that the bank/financial institution receives all required data, whether by virtue of the executed financing arrangements (standard reporting requirements) or on an ad hoc basis, in a timely manner and in line with the standard formatting of the group.
 </li>
 <li>
 In line with the development of new financing instruments in Egypt and the general interest rate environment and funding market, recommend restructuring or refinance of existing facilities if such change is beneficial to the company
 </li>
 <li>
 Assist the cash management/strategic treasury sub function to ensure the adherence of the project account principles and the correct overhead allocation across the different project accounts
 
 
 </li>
 </ul>
 
 Group Financial Model:
 
 
 
 <ul>
 <li>
 Prepare and update the Group Consolidated Financial Model on an annual basis to be in line with the annual approved corporate Budget and Long-Term Corporate Strategy and include financial forecasts for the clubs, serve as the basis for the developing the company's five-year funding strategy and displays the excess cash available for expansions, investments, or business development initiatives
 </li>
 <li>
 Consult with the Group Financial Controller/Accounting Directors to ensure accuracy and completeness for the forward-looking financial statements forecasted in the Group Financial Model in terms of the latest applied accounting standards, internal practices, and tax related matters.
 </li>
 <li>
 Check adherence to financial covenants on a periodic basis and take corrective actions if needed.
 
 
 </li>
 </ul>
 
 Project/Company Funding:
 
 
 
 <ul>
 <li>
 Based on the Project Financial Model and/or the Group Financial Model assess the funding needs and determine the optimum funding structure for the project/company.
 </li>
 <li>
 Obtain offers from banks and/or financial institutions and assess the received offers, negotiate the terms, and strive to achieve the best deal for the company in terms of structure and pricing.
 </li>
 <li>
 Prepare BOD memo/presentation to present the received offers and provide recommendation on the best funding option.
 </li>
 <li>
 Negotiate and execute all the financing documents in line with BOD approval to reach successful drawdown.
 </li>
 <li>
 Manage all debt related reporting requirements in conjunction with the loan administration sub function to ensure that the bank/financial institution receives all required data, whether by virtue of the executed financing arrangements (standard reporting requirements) or on an ad hoc basis, in a timely manner and in line with the standard formatting of the group.
 </li>
 <li>
 In line with the development of new financing instruments in Egypt and the general interest rate environment and funding market, recommend restructuring or refinance of existing facilities if such change is beneficial to the company
 </li>
 <li>
 Assist the cash management/strategic treasury sub function to ensure the adherence of the project account principles and the correct overhead allocation across the different project accounts
 
 
 </li>
 </ul>
 
 Strategic &amp; Special Projects:
 
 
 
 <ul>
 <li>
 Assist, provide financial guidance, and/or prepare assessment reports and financial models regarding any special assignments that require forward looking financial data such as company valuation, consultant initiatives, etc..
 </li>
 <li>
 Develop memos, presentation and documents that require financial analysis for a special topic or assignment
 </li>
 <li>
 Assist the M&amp;A department in the assessment of new investment opportunities
 </li>
 <li>
 Assist the Development department in successful closure of land partnership agreements:
 </li>
 <li>
 Draft and negotiate the financial areas related to land partnership agreements (revenue share agreements)
 </li>
 <li>
 Attend various negotiations with landlords to reach successful closure of any partnership agreements.
 </li>
 <li>
 Assist the CFO in the overall implementation of the financial module within the ERP system. Breaking down the implementation stages and playing an active role in each stage: ERP implementation stages include planning, design, development, testing, and deployment.
 </li>
 <li>
 Assist the CFO and EDPC in the drafting of the "Finance Department" workflow, work policies, and procedures manual.
 </li>
 <li>
 Assist the CFO in the proposed merger of the group companies. Preparation of transaction timelines, forecasting merger scenarios, calculating added benefit, communicating with various advisors.
 
 
 </li>
 </ul>
 
 Annual Corporate Budget Submission &amp; Updates:
 
 
 
 <ul>
 <li>
 ead the annual corporate budget submission process
 </li>
 <li>
 update the annual corporate budget in case of extreme deviation or if requested by the BOD
 
 
 </li>
 </ul>
 
 Actual Versus Budget &amp; Financial Reports
 
 
 
 <ul>
 <li>
 Prepare the actual versus budget reports on a monthly and quarterly basis with variance analysis and commentary.
 </li>
 <li>
 Communicate actual versus budget figures to the department heads
 </li>
 <li>
 Hold actual versus budget meetings with department heads to understand reasons for deviation and request updated budgets in the event of high deviation
 </li>
 <li>
 Recommend corrective actions to the MD in the event of high deviation and update budgets accordingly
 </li>
 <li>
 Prepare the daily payment log to monitor actual spending and adherence to project accounts requirements
 </li>
 <li>
 Prepare biweekly cash flow that includes a summary of balance, cash-in &amp; cash-out to support the managerial decision making
 </li>
 <li>
 Prepare the weekly treasury overview report to represent the Cash position &amp; notes receivables for each company and/or bank account
 </li>
 <li>
 Prepare the monthly actuals figures; manual classification of the actual figures according to the proper budget concept allocation to track performance against budget
 </li>
 <li>
 Approve the purchase requests &amp; POs to monitor the spending against the budget &amp; alert management of unusual expenditures
 </li>
 <li>
 Prepare monthly delivery report for the management (the actual revenues recognized versus the forecasted) to track the remaining target to be achieved
 
 
 </li>
 </ul>
 
 Special Projects &amp; Approvals
 
 
 
 <ul>
 <li>
 Prepare, develop, and present various short term related financial reports to MD and BOD such as financial scenarios, profitability assessment reports and liquidity reports
 </li>
 <li>
 Improve and enhance the existing policies and procedures related to the corporate budget and ensure the proper dissemination and adherence
 </li>
 <li>
 Maintain good relationship with banks and financial institutions and strive to diversify the existing bank relationships by increasing the number of banks the company has accounts with
 </li>
 <li>
 Determine the cash amounts required to cover short term commitments
 </li>
 <li>
 Determine the excess cash amounts and required investment tenors available for risk free investments
 </li>
 <li>
 Invest the available cash in high yielding risk free instruments and strive to maximize the interest income generated for the group
 </li>
 <li>
 Source the required foreign currency and open up line of credits or letters of guarantee
 </li>
 <li>
 Negotiate the best FX rates, fees, and other costs associated with issuing financial instruments
 </li>
 <li>
 Develop the optimum escrow account structure in line with the existing contracts and operational requirements
 </li>
 <li>
 Lead the negotiation and execution of all Escrow Account Agreements
 </li>
 <li>
 Develop and maintain an electronic and hard copy Document Management System (including historical documents) based on established procedures or standards for all paperwork flow of the corporate finance function
 </li>
 <li>
 Maintain and hold Corporate Finance department stamps related to the documents log
 </li>
 <li>
 Implement and maintain document control processes and procedures for all loan facilities
 </li>
 <li>
 Draft bank letters and electronic correspondences in Arabic language
 </li>
 <li>
 Send different types of emails and correspondences to the credit institutions based on standard formats and track the reporting of periodic reporting requirements
 </li>
 <li>
 Ensure the Document Management is set according to established procedures or standards (documents numbering, formats, issuance, review, dispatch, recording and archiving)
 </li>
 <li>
 Create, maintain and update a contact list for all key accounts in Banks and other financial institutions
 </li>
 <li>
 General document control activities such as photocopying, scanning, analysis of documents with standards regarding numbering and all others aspect related to document quality
 </li>
 <li>
 Maintain confidentiality around sensitive information
 
 
 </li>
 </ul>
 
 Benefits
 
 
 
 
 Qualifications:
 
 (
 
 Education and qualifications needed to do the job)
 
 
 
 Bachelor's degree in business administration, Finance, or related field.
 
 
 Chartered Financial Analyst or similar certification.
 
 
 
 Work Experience:
 
 (
 
 The minimum years of total work experience and other relevant work experience
 
 
 
 Master's degree or MBA and ten years plus of experience in a senior-level position.
 
 
 
 Specific Skills, Knowledge And Behavior Required For The Job.
 
 
 
 <ul>
 <li>
 Strong financial management skills
 </li>
 <li>
 Strong communication and interpersonal skills
 </li>
 <li>
 Detail Oriented with high analytical skills
 </li>
 <li>
 High leadership skills
 </li>
 </ul>
</div>

Corporate Finance Executive Director

Explore 908+ Cash management analyst in Cairo this September. Find roles across top companies and apply now to boost your career.

908 cash management analyst jobs IN Cairo

Cash Management Analyst

Cash Management Analyst

Senior Treasury Specialist

Corporate Banking Credit Analyst

Financial Planning and Analysis Specialist (FP&A Specialist)

Supply Chain Analyst

Corporate Finance Executive Director