cash manager

dubizzle MENA

<div>Dubizzle Egypt is the leading marketplace for selling and buying online in the region. Our aim is to upgrade people&rsquo;s lives by facilitating deals and identifying attractive opportunities for both individuals and businesses. Our goal is to strengthen local economies, empower small businesses, and help everyone in making smarter choices for themselves, the market, and the planet.
As part of Dubizzle Group, we are alongside some of the strongest classifieds brands in the market. With a collective strength of 5 brands, we have more than 123 million monthly users that trust in our dedication to providing them with the best platform for their needs.
As the Treasury Accountant , you will be responsible for managing the company&rsquo;s cash position, banking relationships, and payment flows. This role ensures strong cash controls, accurate payment verification, and reliable cash reporting and forecasting at both local and group levels. The Treasury Accountant acts as the key point of contact with banks and payment gateway providers, drives continuous process improvements, and provides functional oversight of payment verification activities across the business.
Key Responsibilities :
Cash &amp; Treasury Management<ul>
<li>
Manage daily cash inflows and outflows, ensuring accurate recording, monitoring, and strong controls over all transactions.</li>
<li>Maintain and reconcile all bank accounts, ensuring timely and accurate bank reconciliations.</li>
<li>Manage treasury instruments including certificates of deposit, credit cards, and related facilities.</li>
<li>Oversee petty cash management, including controls, reconciliations, and reporting.</li>
<li>Monitor cash balances to ensure adequate liquidity and support short-term cash planning.</li>
</ul>
Banking &amp; External Relationships<ul>
<li>
Own and manage relationships with banking partners, ensuring effective communication, service quality, and timely issue resolution.</li>
<li>Act as the primary point of contact for payment gateway providers, including Paymob, Fawry, and Bee.</li>
<li>Evaluate, negotiate, and recommend payment partners to ensure optimal commercial terms, transaction fees, and settlement structures.</li>
<li>Payment Verification &amp; Controls</li>
<li>Ensure that all payments received in bank accounts are accurately reflected in the CRM and internal systems.</li>
<li>Own the end-to-end payment verification process, ensuring completeness, accuracy, and timeliness.</li>
<li>Act as the escalation point for payment discrepancies, settlement delays, and reconciliation breaks with banks or payment providers.</li>
<li>Provide functional supervision and guidance to junior accountants within the payment verification team, ensuring adherence to defined processes and controls.</li>
</ul>
Reporting &amp; Forecasting<ul>
<li>
Prepare and deliver regular local cash reports, including daily, weekly, and monthly cash positions.</li>
<li>Own group-level cash reporting, including Free Cash Flow (FCF) reporting.</li>
<li>Prepare annual cash forecasts and support rolling cash forecasts and liquidity planning throughout the year.</li>
<li>Provide cash insights to support working capital visibility and management decision-making.</li>
</ul>
Controls, Compliance &amp; Audit<ul>
<li>
Ensure compliance with internal treasury policies, approval matrices, and segregation of duties.</li>
<li>Support internal and external audits related to cash, banking, and payment processes.</li>
<li>Identify and mitigate cash-related risks, including fraud risk, payment leakage, and control gaps.</li>
</ul>
Process Improvement &amp; Systems<ul>
<li>
Continuously review and improve treasury, reconciliation, and payment verification processes to enhance efficiency and accuracy.</li>
<li>Work closely with Finance Systems and IT teams to enhance automation and integrations between banks, payment gateways, ERP, and CRM systems.</li>
<li>Maintain up-to-date documentation of treasury processes, payment workflows, and internal controls.</li>
</ul>
Requirements
Qualifications :
<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field</li></ul>
Experience:<ul><li>
5&ndash;7 years of experience in treasury, cash management, or accounting roles.</li></ul>
Knowledge<ul>
<li>
Hands-on experience managing banking relationships and working with payment gateway providers.</li>
<li>Skills:</li>
<li>Proven experience in cash forecasting, cash flow management, and reporting; group-level reporting exposure is a plus.</li>
</ul>
Traits:<ul>
<li>
Strong control mindset with high attention to detail.</li>
<li>Strong communication and negotiation skills.</li>
<li>Advanced Excel skills; experience with ERP, CRM, and banking platforms is preferred.</li>
</ul>
Benefits<ul>
<li>A fast paced, high performing team.</li>
<li>Comprehensive Health Insurance</li>
<li>Life Insurance</li>
<li>Rewards &amp; Recognitions</li>
<li>Learning &amp; Development opportunities</li>
</ul>#Egyptdubizzle</div>

Treasury Accountant

Hepworth PME Qatar WLL

Job Type: Full-time Industry: Piping ManufacturingAbout the RoleWe are seeking an experienced Accountant to support the company&rsquo;s financial stability through effective cash management, treasury operations, and accurate financial reporting. This role is essential in maintaining liquidity, ensuring disciplined cash control, and providing reliable financial information to support operational and management decisions within a manufacturing and project-driven environment.Role SummaryThe Accountant is responsible for managing daily cash positions, cash flow forecasting, payables, and treasury-related banking activities. The role also supports monthly financial closing, reconciliations, and reporting, ensuring accuracy, compliance, and timely delivery of financial information.Key Responsibilities<ul><li>Manage daily cash positioning, monitoring inflows and outflows to ensure adequate liquidity for operations.</li><li>Prepare and maintain short-term and medium-term cash flow forecasts, highlighting risks and funding requirements.</li><li>Manage accounts payable processes, ensuring timely and accurate payments to suppliers and contractors.</li><li>Handle treasury operations, including bank coordination, account management, and compliance with internal controls.</li><li>Execute and monitor online banking transactions, including transfers, payroll-related payments, and supplier settlements.</li><li>Perform bank reconciliations and investigate discrepancies on a timely basis.</li><li>Manage and reconcile corporate credit card transactions, ensuring proper documentation and expense classification.</li><li>Support monthly financial closing, including journal entries, accruals, and balance sheet reconciliations.</li><li>Prepare monthly financial reports related to cash flow, payables, and treasury activities for management review.</li><li>Ensure compliance with company policies, accounting standards, and internal control procedures.</li><li>Assist with audits, bank confirmations, and financial data requests as required.</li><li>Identify opportunities to improve cash utilization, payment processes, and treasury efficiency.</li></ul>Internal &amp; External InteractionsInternal:<ul><li>Work closely with Chief Accountant, Accounts Payable, Procurement, and Operations teams to align cash planning with operational needs.</li><li>Coordinate with HR and Payroll teams for salary-related payments and reconciliations.</li></ul>External:<ul><li>Liaise with banks, financial institutions, suppliers, and auditors on treasury, payment, and reconciliation matters.</li></ul>What We&rsquo;re Looking For Education:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field (required).</li><li>Professional certification (ACCA, CPA, CMA, or equivalent) is an advantage.</li></ul>Experience:<ul><li>Minimum of 5&ndash;8 years of relevant accounting experience, preferably within manufacturing and construction industries.</li><li>Proven experience in cash management, treasury operations, and cash flow forecasting.</li></ul>Skills &amp; Knowledge:<ul><li>Strong understanding of accounting principles, cash flow management, and financial controls.</li><li>Hands-on experience with online banking platforms and multi-bank environments.</li><li>Proficiency in ERP systems (Oracle Fusion or similar) and advanced Excel skills.</li><li>Experience handling payables, bank reconciliations, and credit card transactions.</li><li>Strong analytical, organizational, and problem-solving skills.</li><li>High level of accuracy, attention to detail, and confidentiality.</li></ul>Core Competencies<ul><li>Financial Discipline: Maintain strong control over cash and treasury activities.</li><li>Analytical Thinking: Translate cash data into meaningful insights and forecasts.</li><li>Attention to Detail: Ensure accuracy in transactions, reconciliations, and reporting.</li><li>Reliability &amp; Accountability: Deliver timely and dependable financial information.</li><li>Collaboration: Work effectively with cross-functional and external stakeholders.</li></ul>Why Join UsYou&rsquo;ll be part of a well-established piping manufacturing organization where finance plays a vital role in supporting operational stability and business growth. This role offers hands-on exposure to treasury and cash management in a dynamic environment, with close interaction with senior stakeholders and decision-makers.How to ApplyPlease submit your CV through Indeed. Only shortlisted candidates will be contacted.Job Type: Full-timeApplication Question(s):<ul><li>Do you have hands-on experience in cash flow forecasting and treasury operations?</li><li>Are you willing and able to work full-time on-site in Mesaieed, Qatar?</li><li>What is your current salary expectation?</li><li>What is your notice period to join, if selected?</li></ul>

Accountant

Prager Metis CPAs, LLC

<div>Overview:

At Prager Metis, we are people of integrity. 
We commit to the highest standards of excellence: in our competence, professionalism, and our client service. We believe this leads to the achievement of personal, team, and organizational goals. 
We leverage our unique talents and work in partnership with a team of accomplished professionals.
Our environment is flexible, transparent, and diverse. 
Partners &amp; Managers are engaged in mentoring, leading by example, and collaboration to support our career path choices. 
At Prager Metis, we are part of something bigger. 
For more information on Prager Metis's philanthropy. 
In January of 2022, Prager Metis became the first CPA firm to set up shop in the Metaverse. 
Qualified individuals will have the opportunity to join our employee friendly corporate culture, which offers excellent career growth opportunities and mobility. 
Prager Metis offers:<ul><li>
Flexible work arrangements (Remote/WFH/Hybrid on select roles)</li><li>
Competitive base salaries</li><li>
Paid time off, Sick Time, &amp; Holidays</li><li>
Medical, Dental, and Vision Insurance</li><li><ul><li>
Flex Spending Options: HRA, FSA, and/or HSA</li></ul></li><li>
Access to Employee Wellness Programs</li><li>
Summer Flexible Schedule</li><li>
Employer contribution to 401(k) plan</li><li>
CPA licensure support &amp; Incentives as well as other applicable certifications and licenses</li><li>
Make a Difference: Volunteer opportunities with charity partner organizations</li></ul>
Follow Prager Metis CPAs on Social Media: LinkedIn Twitter Instagram Facebook YouTube
Responsibilities:

This position is eligible for fully remote/WFH work arrangement. Candidates must be in the U.S.
This individual will oversee and handle the day-to-day cash management of multiple high net-worth clients, entertainers, (music industry experience/ prior touring experience is highly preferred!) and small business owners.<ul><li>
Review and approve accounts payables/receivables, general ledger postings, bank &amp; credit card reconciliations and monthly cash flow</li><li>
Heavy client and vendor interaction</li><li>
Respond to daily client or partner requests</li><li>
Daily client cash management needs</li><li>
New client intake and setup</li><li>
Special projects as assigned</li></ul>
Qualifications:
<ul><li>Minimum Education Requirement- Bachelor&rsquo;s Degree with major in Accounting
<ul><li>Master&rsquo;s Degree highly preferred</li><li>
Will consider applicants with transferable experience in industry to meet this qualification</li></ul></li><li>
Preferred experience level working with high profile and high net worth clientele: 5 - 7 years<ul><li>
Candidates who are close to this range are encouraged to still apply if you feel you meet the requisite skill level</li></ul></li><li>
Heavy bookkeeping experience, with AP/AR, reconciliations, payroll, and general tax knowledge</li><li>
Experience in the entertainment and music industry highly preferred and desired</li><li>
Tour experience a plus!</li><li>
Familiarity with Artist, Publisher, and Writers Royalty Statements</li><li>
High level of organization and attention to detail &ndash; critical thinking skills</li><li>
Excellent client service orientation</li><li>
Ability to manage multiple deadlines, projects, and clients with accuracy, dedication, and enthusiasm</li><li>
Excellent computer skills in Microsoft Office Suite including Excel and other Microsoft Office programs</li><li>
High level working knowledge of QuickBooks (Datafaction or AgiLink is a plus, but not necessary)</li></ul><div> 
The above is intended to describe the general content of and requirements for the performance of this job. It is not to be construed as an exhaustive statement of essential functions, responsibilities, or requirements.</div><div></div><div> 
In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.</div><div></div> 
Prager Metis CPAs is an equal opportunity employer. All applicants will be considered without regard age, race, color, sex, gender, pregnancy, gender identity or expression, religion, creed, national origin, marital status, ancestry, citizenship, military status, veteran status, employment status, sexual orientation, physical or mental disability, genetic predisposition or carrier status, domestic victim status, caregiver status or any other characteristic protected by law. Prager Metis also makes reasonable accommodations for qualified individuals with disabilities, in accordance with Americans With Disabilities Act and applicable state laws.</div>

Account Manager - Business Management

Airswift

<div>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 
 
 </li>
 </ul>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 </li>
 </ul>
</div>

Analyst - Treasury

Ethics HR

Job Responsibilities:<ul><li>Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts.</li><li>Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system.</li><li>Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies.</li><li>Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements.</li><li>Liaise with bank representatives to resolve issues and optimize banking services.</li></ul>Job Requirements:<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field from a reputable university.</li><li>Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment.</li><li>Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel.</li><li>High attention to detail, strong numerical skills, and ability to identify discrepancies.</li></ul>Job Type: Full-time

<div>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Cash and liquidity management / analysis of Paper and Physical cash flow
 </li>
 <li>
 CMAR review and liquidity thresholds / trigger mechanisms
 </li>
 <li>
 Manage and monitor equity risk from derivatives
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 </li>
 <li>
 New business overview and impact on QET liquidity
 </li>
 <li>
 Strategies for risk triangulation Liquidity/Credit/Market risk)
 </li>
 <li>
 System review in EOS / SAP as related to liquidity management
 </li>
 <li>
 Corelation with Market risk team &ndash; Historic, Parametric Covariance
 </li>
 </ul>
</div>

Senior Analyst - Treasury

Modon

<div>
 
 
 
 JobPurpose
 
 
 
 
 To support the effective Treasury operations of the Modon group with a focus on cash and liquidity management and analysis, financial risk monitoring,
 
 treasury systems implementation,
 
 effective treasury reporting, and driving a
 
 Treasury Transformation
 
 agenda.
 
 
 
 
 
 
 
 Experience and Competencies:
 
 
 
 
 
 
 
 
 Experience
 
 
 <ul>
 <li>
 At least 8 years&rsquo; experience in finance-related roles, of which at least 5+ years of experience in Treasury within a corporate or in Treasury advisory.
 </li>
 </ul>
 
 
 
 
 
 
 Qualification:
 
 
 
 <ul>
 <li>
 A bachelor&rsquo;s degree in a Finance-related discipline is preferred
 </li>
 <li>
 A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)
 </li>
 </ul>
 
 
 
 
 
 Competencies
 
 
 <ul>
 <li>
 Excellent data analysis skillset
 </li>
 <li>
 Problem solving skills and Adaptability
 </li>
 <li>
 Team player
 </li>
 <li>
 Transformation mindset
 </li>
 <li>
 Strong Communication and Interpersonal Skills
 </li>
 <li>
 
 Tech focus (systems, AI, Fintech)
 
 </li>
 </ul>
 
 
 
 
 
 
 Roles, Responsibilities, Duties
 
 
 
 
 
 
 
 
 Cash &amp; Liquidity Management
 
 
 <ul>
 <li>
 Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making
 </li>
 <li>
 Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
 </li>
 <li>
 Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements
 </li>
 </ul>
 
 
 
 
 
 Financial Risk Management Support
 
 
 <ul>
 <li>
 Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
 </li>
 <li>
 Assist in the execution of hedging transactions and ensure accurate recording
 </li>
 <li>
 Prepare reports on Modon Holding&rsquo;s consolidated risk exposures for presentation to Senior Management
 </li>
 </ul>
 
 
 
 
 
 Treasury Operations
 
 
 <ul>
 <li>
 Lead the management and rationalization of bank accounts across the Group
 </li>
 <li>
 Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
 </li>
 <li>
 Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group
 </li>
 </ul>
 
 
 
 
 
 Treasury Reporting, Governance and Compliance
 
 
 <ul>
 <li>
 Lead the preparation of a suite of Treasury reports for internal and external stakeholder
 </li>
 <li>
 Ensure all Treasury activities comply with relevant regulations and internal policies and support the documentation of new SOPs and Treasury Policies
 </li>
 </ul>
 
 
 
 
 
 Data Analytics, Systems Excellence and Treasury Transformation
 
 
 <ul>
 <li>
 Lead the analysis of Treasury data to build actionable insights that inform decision making in relation to Liquidity, FX, Interest Rates, Funding, and Payments &amp; Collections/ Cash Management
 </li>
 <li>
 Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
 </li>
 <li>
 Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies
 </li>
 </ul>
 
 
 
 
 
 Bank Relationship Management
 
 
 <ul>
 <li>
 Support in the regular analysis of banking fees and charges, as well as bank service levels
 </li>
 <li>
 Support in building and managing effective bank relationships for the Group
 </li>
 </ul>
</div>

Senior Associate - Group Treasury

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