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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

Sharaf DG Egypt

<div>
 
 
 Responsibilities:
 
 
 
 
 Customer Service:
 
 
 <ul>
 <li>
 Respond to complex customer inquiries and resolve escalated customer issues with urgency.
 </li>
 <li>
 Provide a superior level of customer service to ensure customer satisfaction and build loyalty.
 </li>
 <li>
 Assist customers with payment-related queries, including redemption of credit card points and gift vouchers.
 </li>
 </ul>
 
 
 Cash Management:
 
 
 <ul>
 <li>
 Perform general cashiering duties such as scanning items, collecting payments, verifying payment methods, and creating customer accounts as needed.
 </li>
 <li>
 Accept various payment methods, including cash, checks, credit cards, and wire transfers, and process transactions according to company guidelines.
 </li>
 <li>
 Maintain accurate cash handling by balancing cash drawers at the start and end of each shift, ensuring nil variance.
 </li>
 <li>
 Control and distribute startup money, loose change, and additional cash requirements during operations.
 </li>
 <li>
 Arrange daily cash deposits by verifying cash sales amounts and preparing deposit slips for banks.
 </li>
 <li>
 Perform cash counting in the presence of transparency and address any shortages or discrepancies with immediate adjustments.
 </li>
 </ul>
 
 
 Financial Control:
 
 
 <ul>
 <li>
 Prepare and reconcile terminal slips from card payment machines and ensure adherence to cash pickup policies.
 </li>
 <li>
 Manage and report foreign currency transactions, including exchange with money changers as per company policies.
 </li>
 <li>
 Handle manual invoices during system issues or product unavailability and ensure timely updates in the system.
 </li>
 </ul>
 
 
 Operational Tasks:
 
 
 <ul>
 <li>
 Ensure the register/counter areas are neat and stocked with necessary supplies.
 </li>
 <li>
 Prepare Z-out (end-of-shift) reports and secure cashier approval from the Store Manager.
 </li>
 <li>
 Coordinate with IT for troubleshooting POS or communication issues and resolve pending manual invoices.
 </li>
 <li>
 Handle the issuance of receipts for advance payments or manual invoices as required.
 </li>
 </ul>
</div>

Cashier

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>

Abu Dhabi Islamic Bank - Egypt

<div>
 
 To support the implementation of GTB , Cash Management and digital products for corporate clients. The role involves coordinating onboarding activities, assisting internal teams, and ensuring timely and accurate client setup while delivering high-quality service.
 
 
 
 KEY ACCOUNTABILITIES:
 
 
 <ol>
 <li>
 Assist in the implementation of GTB digital products &amp; channels, including online platforms and cash management solutions.
 </li>
 <li>
 Act as a first-line support for corporate clients during onboarding and setup.
 </li>
 <li>
 Coordinate with internal departments to ensure smooth and timely implementation.
 </li>
 <li>
 Prepare and validate client documentation and setup forms.
 </li>
 <li>
 Support client training sessions and provide instructional materials.
 </li>
 <li>
 Monitor onboarding progress and escalate issues to the Implementation Manager.
 </li>
 <li>
 Maintain accurate records and follow up on client requirements.
 </li>
 <li>
 Participate in testing environments and feedback collection during system upgrades.
 </li>
 <li>
 Collaborate with IT and product teams in the creation, testing, and rollout of new GTB products and enhancements.
 </li>
 <li>
 Prepare and submit daily and monthly reports related to implementation activities, client onboarding status, and product performance.
 </li>
 <li>
 Ensure compliance with internal policies and service level standards.
 </li>
 <li>
 Handle client inquiries via email, phone, and other channels.
 </li>
 <li>
 Perform assigned tasks and contribute to team objectives.
 </li>
 </ol>
 
 
 QUALIFICATIONS:
 
 
 
 Minimum Qualifications:
 
 <ul>
 <li>
 University/College Degree
 </li>
 </ul>
 
 Job specific Skills:
 
 <ul>
 <li>
 Solid understanding of Egypt&rsquo;s banking sector corporate products and services.
 </li>
 <li>
 Excellent communication and negotiation skills.
 </li>
 <li>
 Strong Presentation &amp; Time Management skills
 </li>
 <li>
 Good problem-solving Team work skills
 </li>
 <li>
 Attention to detail and documentation accuracy.
 </li>
 <li>
 Proficiency in English and computer applications
 </li>
 </ul>
 
 Generic Skills
 
 <ul>
 <li>
 Excellent command of English language.
 </li>
 <li>
 Strong computer skills
 </li>
 </ul>
 
 Minimum Experience
 
 <ul>
 <li>
 Officer: 1&ndash;2 years in banking operations or client onboarding
 </li>
 <li>
 Senior Officer: 3&ndash;5 years in GTB or corporate banking support.
 </li>
 <li>
 Asst. Manager: +5 Years in Banks Products Digital implementation &amp; Support.
 </li>
 </ul>
</div>

GTB Implementation Officer/Senior Officer/Assistant Manager

CEQUENS

<div>
 The Accounts Receivable Accountant at CEQUENS is responsible for assisting in the management of the accounts receivable process, ensuring accurate and timely invoicing, payment processing, and account reconciliation. This role is crucial in supporting the company's cash flow and financial stability by actively managing invoicing and following up on overdue accounts. The Accounts Receivable Specialist will work closely with the finance team to ensure that all billing processes are executed accurately and efficiently.
 
 
 
 Main Areas of Responsibility
 
 
 
 
 Accounts Receivable Management
 
 
 
 <ul>
 <li>
 Process and monitor incoming payments, and secure revenue by verifying and posting receipts
 </li>
 <li>
 Maintain up-to-date billing system and carry out billing and collection duties as assigned
 
 
 </li>
 </ul>
 
 Customer Account Maintenance
 
 
 
 <ul>
 <li>
 Keep track of accounts to ensure payments are up to date
 </li>
 <li>
 Resolve billing and customer credit issues by communicating directly with customers, enhancing customer satisfaction and financial reliability
 
 
 </li>
 </ul>
 
 Record Keeping and Reporting
 
 
 
 <ul>
 <li>
 Maintain accounts receivable files and records; produce monthly financial and management reports
 </li>
 <li>
 Investigate and resolve any irregularities or enquiries in the accounts receivable ledger
 
 
 </li>
 </ul>
 
 Cash Flow Management
 
 
 
 <ul>
 <li>
 Assist in forecasting accurate cash flow from accounts receivable to aid in financial planning
 </li>
 <li>
 Ensure timely collection of payments to maintain steady cash flow and minimize bad debt
 
 
 </li>
 </ul>
 
 Compliance and Process Improvement
 
 
 
 <ul>
 <li>
 Assist in developing and implementing policies and procedures for the accounts receivable process to enhance efficiency and reduce the time from invoice to cash collection
 </li>
 <li>
 </li>
 <li>
 Ensure adherence to financial policies, procedures, and regulatory requirements
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 
 Education
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, or related field
 
 
 </li>
 </ul>
 
 Experience
 
 
 
 <ul>
 <li>
 2-5 years of experience in an accounts receivable role or a similar financial position within the telecommunications or SaaS technology industry
 </li>
 <li>
 Familiarity with accounting software and systems
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Strong understanding of billing and financial procedures
 </li>
 <li>
 Excellent numerical and analytical abilities
 </li>
 <li>
 Good organizational and time management skills, with the ability to manage multiple tasks and deadlines
 </li>
 <li>
 Effective communication skills, capable of handling potentially uncomfortable conversations regarding billing and collections tactfully
 </li>
 <li>
 Proficiency in Microsoft Office, especially Excel; knowledge of accounting software, ideally Microsoft Dynamics 365 and databases
 </li>
 </ul>
</div>

Accounts Receivable Accountant

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)

Explore 927+ Cash management specialist in Cairo this September. Find roles across top companies and apply now to boost your career.

927 cash management specialist jobs IN Cairo

Senior Treasury Specialist

Cashier

Cash Management Analyst

Cash Management Analyst

GTB Implementation Officer/Senior Officer/Assistant Manager

Accounts Receivable Accountant

Financial Planning and Analysis Specialist (FP&A Specialist)