general accountant

finance manager

financial controller

supervisor-training

warehouse supervisor

treasury supervisor

Hyde Park Developments

<div><h3 class="jobSectionHeader"><b>Key Responsibilities</b></h3><h3 class="jobSectionHeader"><b>
1. Cash &amp; Liquidity Management</b></h3><ul>
<li>Monitor daily cash position, cash balances, and liquidity requirements.
</li><li>Ensure sufficient funds are available to meet operational and capital requirements.
</li><li>Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
</li><li>Prepare daily, weekly, and monthly cash flow reports.
</li></ul><h3 class="jobSectionHeader"><b>2. Treasury Operations</b></h3><ul>
<li>Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
</li><li>Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
</li><li>Ensure accurate recording of treasury transactions in ERP / financial systems.
</li></ul><h3 class="jobSectionHeader"><b>3. Banking &amp; Financial Institutions Management</b></h3><ul>
<li>Maintain strong relationships with banks and financial institutions.
</li><li>Negotiate banking facility terms, fees, interest rates, and credit limits.
</li><li>Oversee opening/closing bank accounts and ensure proper authorization controls.
</li><li>Coordinate bank audits and respond to bank inquiries.
</li></ul><h3 class="jobSectionHeader"><b>4. Risk Management &amp; Compliance</b></h3><ul>
<li>Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
</li><li>Ensure compliance with company treasury policies, internal controls, and local financial regulations.
</li><li>Support internal and external auditors with treasury-related documentation.
</li></ul><h3 class="jobSectionHeader"><b>5. Forecasting &amp; Reporting</b></h3><ul>
<li>Develop short- and long-term cash flow forecasting models.
</li><li>Analyze variances between forecasted and actual cash flows.
</li><li>Prepare treasury performance and financial liquidity reports for management.
</li></ul><h3 class="jobSectionHeader"><b>6. Process Improvement</b></h3><ul>
<li>Enhance treasury procedures, internal controls, and automation initiatives.
</li><li>Implement best practices to improve treasury efficiency and financial control.
</li><li>Train and supervise treasury team members.
</li></ul><p></p><p><b>Requirements</b></p><p>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or Business Administration (Master&rsquo;s preferred).
</p><p>Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
</p><p>6&ndash;10 years of treasury or corporate finance experience, including supervisory experience.
</p><p>Strong experience in cash management, banking operations, and financial analysis.
</p><p>Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
</p><p>Strong analytical, leadership, and communication skills.
</p><p>High integrity, accuracy, and attention to detail.</p></div>

Treasury Supervisor

<div>
 <strong>
  Key Responsibilities
 </strong>
 <strong>
  <strong>
   2. Treasury Operations
  </strong>
 </strong>
 <strong>
  <strong>
   3. Banking &amp; Financial Institutions Management
  </strong>
 </strong>
 <strong>
  <strong>
   4. Risk Management &amp; Compliance
  </strong>
 </strong>
 <strong>
  <strong>
   5. Forecasting &amp; Reporting
  </strong>
 </strong>
 <strong>
  <strong>
   6. Process Improvement
   <br/>
   <br/>
  </strong>
 </strong>
 <ul>
  <li>
   Cash &amp; Liquidity Management
  </li>
  <li>
   Monitor daily cash position, cash balances, and liquidity requirements.
  </li>
  <li>
   Ensure sufficient funds are available to meet operational and capital requirements.
  </li>
  <li>
   Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
  </li>
  <li>
   Prepare daily, weekly, and monthly cash flow reports.
  </li>
  <li>
   Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
  </li>
  <li>
   Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
  </li>
  <li>
   Ensure accurate recording of treasury transactions in ERP / financial systems.
  </li>
  <li>
   Maintain strong relationships with banks and financial institutions.
  </li>
  <li>
   Negotiate banking facility terms, fees, interest rates, and credit limits.
  </li>
  <li>
   Oversee opening/closing bank accounts and ensure proper authorization controls.
  </li>
  <li>
   Coordinate bank audits and respond to bank inquiries.
  </li>
  <li>
   Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
  </li>
  <li>
   Ensure compliance with company treasury policies, internal controls, and local financial regulations.
  </li>
  <li>
   Support internal and external auditors with treasury-related documentation.
  </li>
  <li>
   Develop short- and long-term cash flow forecasting models.
  </li>
  <li>
   Analyze variances between forecasted and actual cash flows.
  </li>
  <li>
   Prepare treasury performance and financial liquidity reports for management.
  </li>
  <li>
   Enhance treasury procedures, internal controls, and automation initiatives.
  </li>
  <li>
   Implement best practices to improve treasury efficiency and financial control.
  </li>
  <li>
   Train and supervise treasury team members.
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Requirements
  <br/>
  <br/>
 </strong>
 Bachelor's degree in Finance, Accounting, Economics, or Business Administration (Master's preferred).
 <br/>
 <br/>
 Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
 <br/>
 <br/>
 6-10 years of treasury or corporate finance experience, including supervisory experience.
 <br/>
 <br/>
 Strong experience in cash management, banking operations, and financial analysis.
 <br/>
 <br/>
 Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
 <br/>
 <br/>
 Strong analytical, leadership, and communication skills.
 <br/>
 <br/>
 High integrity, accuracy, and attention to detail.
</div>


Giza Systems EG

<div><h4 class="jobSectionHeader"><b>Job Description</b></h4>
<p></p><div><ul><li><div>Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed</div>
</li><li><div>Prepare the company&rsquo;s cash flow projection (Weekly &amp; Monthly) and submit it to the Group Treasury Director.</div>
</li><li><div>Coordinate with external and internal auditors during the cash count.</div>
</li><li><div>Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.</div>
</li><li><div>Review and authorize, as the second signee, all departments&rsquo; requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.</div>
</li><li><div>Study and analyze the Company&rsquo;s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.</div>
</li><li><div>Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.</div>
</li><li><div>Manage all the Treasury department reports &amp; closing process</div>
</li><li><div>Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company&rsquo;s liquidity status.</div>
</li><li><div>Develop and improve the Treasury SOP, System and Reports.</div>
</li><li><div>Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.</div>
</li><li><div>Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system</div>
</li>
</ul></div><p></p><h4 class="jobSectionHeader"><b>Personal Skills</b></h4>
<p></p><div><ul><li>Excellent communication skills</li>
<li>Excellent analytical skills</li>
<li>Excellent People Management Skills.</li>
<li>Good knowledge of Microsoft Word and Excel</li>
<li>Able to work independently</li>
<li>Organized and attentive to details</li>
<li>Good team player, excellent people skills and able to work with all levels of people.</li>
</ul></div><p></p>
<h4 class="jobSectionHeader"><b>Technical Skills</b></h4><br>
<p></p><div><div><br>
<ul><li>15+ years&rsquo; experience in Corporate Treasury operations, working experience in treasury Policies &amp;amp; Procedures, Transformation Process,
</li><li>At least 5 years managerial experience in Treasury
</li><li>CTP holder is preferable
</li><li>Good Knowledge of Great Plains ERP System
</li><li>Excellent report writing skills
</li><li>Good command of English</li></ul></div></div><br>
<p></p>
<h4 class="jobSectionHeader"><b>Education</b></h4>
<div><p>B.Sc. in Commerce</p></div></div><p></p>
<br><div><h4 class="jobSectionHeader"><b>Job Details</b></h4>
<div><div>Job Location</div>
<div>Cairo, Egypt</div>
</div><div><div>Company Industry</div>
<div>Integration</div>
</div><div><div>Company Type</div>
<div>Employer (Private Sector)</div>
</div><div><div>Job Role</div>
<div>Accounting/Banking/Finance</div>
</div><div><div>Employment Type</div>
<div>Employee</div>
</div><div><div>Job Division</div>
<div>Finance<br>
Treasury</div></div></div>
<br><div><h4 class="jobSectionHeader"><b>Preferred Candidate</b></h4>
<div><div>Career Level</div>
<div>Management</div>
</div><div><div>Years of Experience</div>
<div>Min: 15 Max: 20</div>
</div><div><div>Degree</div>
<div>Bachelor's degree</div></div></div>

Country Treasury Manager

Kadmar Shipping Company

<div><div><div><div><div><div><div><div><div><ul><li>December 30, 2025
</li><li>Alexandria
</li></ul></div></div></div></div></div></div></div></div><div><div><div><div><div><div><div><div><h2 class="jobSectionHeader"><b>Responsibilities</b></h2></div></div><div><div><div><p>
Department: Finance</p><div>
1. Banking &amp; Treasury Operations<br>
<ul><li>Supervise bank reconciliations and ensure alignment between bank statements and accounting records.</li><li>Review and approve payment vouchers, cheque issuance, and bank transfers.</li><li>Monitor bank balances to ensure availability of funds before executing payments.</li><li>Supervise recording of foreign remittances and ensure proper allocation to marine and owners&rsquo; accounts.</li></ul>
2. Suppliers &amp; Payables<br>
<ul><li>Oversee preparation and review of suppliers&rsquo; account statements.</li><li>Supervise verification of suppliers&rsquo; invoices and ensure accuracy, completeness, and proper approvals.</li><li>Ensure no duplicate, advance, or unauthorized payments are processed.</li><li>Resolve discrepancies in coordination with procurement and operations departments.</li></ul>
3. Customers &amp; Advances<br>
<ul><li>Supervise customer custody (advance) reconciliations.</li><li>Ensure timely clearance and accurate allocation of customer advances.</li></ul>
4. Deposits &amp; Bank Guarantees<br>
<ul><li>Supervise preparation and follow-up of fixed deposits and maturity dates.</li><li>Monitor bank guarantees, expiry dates, and timely renewals.</li><li>Maintain proper documentation and records.</li></ul>
5. Systems &amp; Operational Controls<br>
<ul><li>Supervise manual and system-based reviews of transit containers on Hyundai System and IST System.</li><li>Ensure consistency between operational systems and accounting records.</li><li>Support internal and external audits and address audit observations.</li></ul>
6. Supervision &amp; Reporting<br>
<ul><li>Supervise and evaluate accounting staff performance.</li><li>Provide regular financial and treasury reports to the Finance Manager.</li><li>Ensure compliance with internal controls, accounting standards, and company policies.</li></ul></div></div></div></div></div></div></div></div></div></div>
<div><div><h2 class="jobSectionHeader"><b>
Knowledge &amp; Skills</b></h2></div></div>
<div><div><div><ul><li>Strong knowledge of financial accounting principles</li><li>In-depth understanding of shipping, logistics, and marine accounting</li><li>Solid knowledge of banking and treasury operations, including reconciliations, payments, deposits, and bank guarantees.</li><li>Good understanding of tax regulations (VAT and withholding tax).</li><li>Knowledge of internal controls, audit requirements, and compliance standards.</li><li>Familiarity with shipping systems.</li><li>Knowledge of budgeting, cost control, and variance analysis.</li><li>Strong reporting and presentation skills for management and board-level communication.</li><li>High level of integrity, confidentiality, and professional ethics.</li><li>Advanced proficiency in MS Excel and financial reporting tools.</li></ul></div></div></div></div>

Accounting Supervisor

Sanofi

<div><p><i>About Sanofi:</i></p><p>
We&rsquo;re an R&amp;D-driven, AI-powered biopharma company committed to improving people&rsquo;s lives and delivering compelling growth. Our deep understanding of the immune system &ndash; and innovative pipeline &ndash; enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people&rsquo;s lives.</p><p></p><p><i>
About the job</i></p><p>
The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects, Regional Treasury Analyst will report directly to Africa Head of Treasury.</p><p>
The Regional Treasury Team serves as a strategic hub managing treasury operations across African markets, delivering comprehensive financial management and risk mitigation solutions. Our Regional Team in Cairo will be organized around a dual approach between country specific and transversal activities to optimize efficiency while maintaining local responsiveness.</p><p><b>
Main Responsibilities:
</b></p><p>Cash management and liquidity:</p><ul><li>
Execute daily cash position reporting and monitoring across all bank accounts.</li><li>
Process electronic fund transfers, wire payments, and manual disbursements</li><li>
Monitor account balances to ensure adequate funding for operational needs</li></ul><p>
Trade finance and banking operation:</p><ul><li>
Process and monitor trade finance instruments including LCs, LGs &amp; DCs</li><li>
Review, validate, and reconcile bank fees, interest charges, and service costs</li><li>
Serve as the operational contact for banking partners</li><li>
Coordinate documentation for new account openings and closures</li><li>
Ensure accurate settlement of foreign exchange transactions.</li></ul><p>
Financial Analysis and reporting:</p><ul><li>
Analyze working capital metrics including DPO, DIO, and DSO.</li><li>
Develop dashboards and analytics to track key treasury performance indicators</li><li>
Assist in preparing presentations for senior management on treasury activities</li><li>
Document treasury processes and procedures for audit purposes</li></ul><p>
Risk management and compliance:</p><ul><li>
Track and report on interest rate and foreign exchange exposures</li><li>
Ensure compliance with internal control for treasury operations</li><li>
Contribute to Business Continuity Planning (BCP) for treasury functions</li><li>
Monitor compliance with established treasury policies and procedures.</li></ul><p>
Cross-Functional collaboration:</p><ul><li>
Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.</li><li>
Support month-end closing activities related to treasury transactions.</li></ul><p><i>
About you
</i></p><p><b>Education: </b>Bachelor&rsquo;s degree in business administration, finance, accounting or economics English or French section.</p><p><b>
Related Experience: </b>+2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.</p><p><b>
Skills</b>:</p><ul><li>
Strong analytical skills, financial acumen, accuracy and attention to details.</li><li>
Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills</li><li>
Team player, proactive and solution oriented</li><li>
Strong capabilities in MS Excel.</li></ul><p><b>
Languages:</b> Strong written and spoken French/ English.</p><p></p><p><i>
Why choose us?</i></p><ul><li>
Ready to push the limits of what&rsquo;s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world.</li><li>
Make your work count by supporting a company that brings life-changing treatments to millions &mdash; and is committed to doing right by patients, communities, and the planet.</li><li>
Drive progress from within by helping simplify, scale, and modernize how a global biopharma business delivers smarter, faster, and more sustainably.</li><li>
Support teams across science, medicine, and operations by building better systems, shaping bold strategies, and enabling innovation at speed.</li><li>
Make an impact across borders and functions, collaborating with leaders to turn complex challenges into real-world solutions.</li><li>
Advance your career through stretch roles, cross-functional moves, and development opportunities designed to match your ambition.</li><li>
Thrive in inclusive, high-performing teams where every role matters and every voice helps shape what&rsquo;s next.</li></ul>
null</div>

Regional Treasury Analyst (French Speaking countries)

<div>
 <p>
  <strong>
   Key Responsibilities &amp; Accountabilities
  </strong>
 </p>
 <ul>
  <li>
   <strong>
    <em>
     Transaction Processing &amp; Settlement
    </em>
   </strong>
  </li>
  <li>
   Execute and validate daily investment transactions (bonds, equities, mutual funds, deposits, repos, FX, etc.).
  </li>
  <li>
   Coordinate with custodians, fund managers, brokers, and internal teams to ensure accurate and timely trade settlement.
  </li>
  <li>
   Monitor settlement status and resolve unmatched or failed trades.
  </li>
  <li>
   <strong>
    <em>
     Cash &amp; Position Reconciliation
    </em>
   </strong>
  </li>
  <li>
   Perform daily cash, position, and holdings reconciliation between AXA records, custodians, and fund managers.
  </li>
  <li>
   Investigate and clear breaks or discrepancies in a timely manner.
  </li>
  <li>
   Maintain updated investment positions and support accurate financial reporting.
  </li>
  <li>
   <strong>
    <em>
     Investment Accounting Support
    </em>
   </strong>
  </li>
  <li>
   Prepare and verify accounting entries related to investment activities in coordination with the Finance team.
  </li>
  <li>
   Ensure compliance with IFRS, local regulatory standards, and AXA internal accounting policies.
  </li>
  <li>
   Support month-end and quarter-end closing routines.
  </li>
  <li>
   <strong>
    <em>
     Compliance, Controls &amp; Reporting
    </em>
   </strong>
  </li>
  <li>
   Ensure all transactions comply with investment policies, limits, and regulatory guidelines.
  </li>
  <li>
   Maintain internal control documentation and support audit requirements.
  </li>
  <li>
   Prepare daily, monthly, and ad-hoc investment operations reports (e.g., cash movements, trade status, valuation support).
  </li>
 </ul>
 <p>
  <strong>
   <em>
    Treasury &amp; Liquidity Support
   </em>
  </strong>
 </p>
 <ul>
  <li>
   Monitor daily cash flows and provide liquidity updates to Treasury/Finance teams.
  </li>
  <li>
   Track deposits, maturities, interest payments, coupon schedules, and corporate actions.
  </li>
  <li>
   Assist in forecasting cash needs for investments and operations.
  </li>
  <li>
   Corporate Actions &amp; Asset Servicing
  </li>
  <li>
   Track and process corporate actions, dividends, coupon payments, bond maturities, redemptions, and fund distributions.
  </li>
  <li>
   Validate entitlements and ensure accurate booking.
  </li>
  <li>
   Systems &amp; Process Improvement
  </li>
  <li>
   Maintain investment operations systems and tools with high data accuracy.
  </li>
  <li>
   Participate in automation initiatives and process enhancements.
  </li>
  <li>
   Support implementation of new products or investment strategies.
  </li>
 </ul>
 <li>
 </li>
 <p>
  <strong>
   Job Specifications
  </strong>
 </p>
 <p>
  <strong>
   Education / Certification
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in Finance, Economics, Accounting, Business Administration, or related field.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Job Qualifications
  </strong>
 </p>
 <ul>
  <li>
   2 - 4 years of experience in investment operations, treasury back office, fund operations, or financial services is preferred.
  </li>
  <li>
   Strong knowledge of financial instruments (bonds, equities, money market instruments, funds), accounting treatment, and valuation.
  </li>
  <li>
   Solid understanding of treasury/investment operations, settlement cycles, reconciliations, and custodial processes.
  </li>
  <li>
   Proficiency in Excel; experience with investment management systems is an advantage.
  </li>
  <li>
   Familiarity with IFRS and regulatory reporting is a plus.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Soft Skills &amp; Behavioral Competencies
  </strong>
 </p>
 <ul>
  <li>
   High attention to detail and accuracy.
  </li>
  <li>
   Strong analytical and problem-solving skills.
  </li>
  <li>
   Good communication and coordination abilities.
  </li>
  <li>
   Ability to work under pressure and meet tight deadlines.
  </li>
  <li>
   Strong sense of ownership and control mindset.
  </li>
 </ul>
 <p>
 </p>
</div>


Investment Operations Analyst

COmspark International

<p><b>Position: Sr. Flexcube Technical Consultant / Functional Consultant</b></p><p><b>Flexcube Version:</b> 14.x (Migration experience mandatory: 12.x &rarr; 14.x)</p><p><b>Job Description</b></p><p>We are looking for an experienced <b>Flexcube Technical/Functional Consultant</b> with strong expertise in <b>Core Banking Modules</b> and <b>Flexcube version 12.x to 14.x migration projects</b>.<br/>The ideal candidate should come from a <b>Flexcube product background</b> with hands-on experience in modules like <b>OBBRN, OBTFPM, OBPM</b>, and various core banking areas.</p><p><b>Key Responsibilities</b></p><ul><li>Work extensively across Core Banking Modules:</li></ul><p><b>CASA, Term Deposits, Loans, Trade Finance, Treasury (Forex, Money Markets, Securities, Derivatives), Payments</b></p><ul><li>Execute and support <b>Flexcube migration from 12.x to 14.x</b></li><li>Provide deep technical &amp; functional expertise in <b>Oracle FLEXCUBE products</b></li><li>Review end-to-end implementation artifacts&mdash;functional and technical</li><li>Analyze user requirements and convert them into functional/technical specs</li><li>Investigate issues, identify root causes, apply fixes/workarounds</li><li>Collaborate closely with internal teams, vendors, and leadership</li><li>Evaluate design specifications (functional &amp; technical) thoroughly</li><li>Ensure smooth implementation or support of core banking applications</li></ul><p><b>Required Skills &amp; Experience</b></p><ul><li>5 to 20 years of hands-on experience in <b>Flexcube (Technical/Functional)</b></li><li>Strong understanding of modules:</li></ul><p><b>CASA, Core Banking, CL, OBPM, OBCL, OBBRN, Loan Origination</b></p><ul><li>Proven experience in <b>Core Banking Systems Analysis (SDLC lifecycle)</b></li><li>Expertise in at least one banking domain:</li><li>CASA + Term Deposits</li><li>Loans</li><li>Trade Finance</li><li>Treasury (Forex, Money Markets, Securities, Derivatives)</li><li>Payments</li><li>Experience implementing or supporting core banking applications</li><li>Strong documentation skills (functional &amp; non-functional specifications)</li><li>Strong coordination with stakeholders and leadership</li></ul><p>Job Type: Full-time</p><p>Pay: E&pound;5,000.00 - E&pound;6,500.00 per month</p>

Senior Flexcube Technical Consultant

Explore 104+ Treasury supervisor in Egypt this January. Find roles across top companies and apply now to boost your career.

104 treasury supervisor jobs IN Egypt

Treasury Supervisor

Treasury Supervisor

Country Treasury Manager

Accounting Supervisor

Regional Treasury Analyst (French Speaking countries)

Investment Operations Analyst

Senior Flexcube Technical Consultant