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Cash Flow Forecasting Jobs in Egypt 12 Jobs found

Jobs and Careers at Tahya Masr Holding Egypt

Financial Analyst – Feasibility & Investment Evaluation

Tahya Masr Holding - Heliopolis, Cairo, Egypt

5 days ago

Full Time On-site

Experienced · 5+ Yrs of Exp · Accounting/Finance · Financial Analysis · Feasibility Studies · Project Evaluation · Investment Analysis · Financial Modeling · Business Valuation · Cash Flow Analysis · Scenario & Sensitivity Analysis · Financial Reporting

Jobs and Careers at New Plan Egypt

Senior Treasury Accountant

New Plan - Heliopolis, Cairo, Egypt

6 days ago

Full Time On-site

Experienced · 3 - 5 Yrs of Exp · Accounting/Finance · Banking · Treasury Management · Cash Flow Forecasting · Risk Management · Financial Analysis · Bank Reconciliation · Microsoft Excel · Attention to Detail

Senior Treasury Accountant

Confidential - New Cairo, Cairo, Egypt

13 days ago

Full Time On-site

Experienced · 3 - 5 Yrs of Exp · Accounting/Finance · Treasury Management · Cash Flow Forecasting · Bank Reconciliation · Financial Analysis · Excel · ERP Systems · Attention to Detail · Problem Solving · Communication

Jobs and Careers at Minlo Egypt

Treasury Manager

Minlo - Heliopolis, Cairo, Egypt

13 days ago

Full Time On-site

Manager · 7+ Yrs of Exp · Accounting/Finance · Operations/Management · Treasury Management · Cash Flow Forecasting · Bank Relationship Management · Liquidity Planning · Risk Management · Financial Analysis · Negotiation · Financial Reporting

Jobs and Careers at Sani Pure Egypt

Senior Treasury Accountant

Sani Pure - New Cairo, Cairo, Egypt

16 days ago

Full Time On-site

Experienced · 3 - 5 Yrs of Exp · Accounting/Finance · Treasury Management · Cash Flow Forecasting · Bank Reconciliation · Financial Analysis · Accounting · ERP Systems · Excel · Attention to Detail · Problem Solving

Jobs and Careers at Elsewedy industries Egypt

Treasury Accountant

Elsewedy industries - New Cairo, Cairo, Egypt

26 days ago

Full Time On-site

Entry Level · 1 - 3 Yrs of Exp · Accounting/Finance · Treasury management · Bank reconciliation · Cash flow forecasting · Accounting · Microsoft Office

Jobs and Careers at Square Engineering Firm Egypt

Treasury Manager

Square Engineering Firm - Madinaty, Cairo, Egypt

27 days ago

Full Time On-site

Manager · 15 - 20 Yrs of Exp · Accounting/Finance · Cash Flow Forecasting · Treasury Management · Financial Analysis · Risk Management · Bank Relationship Management · Excel and Financial Modeling · Communication · Process Improvement · Attention to Detail

Jobs and Careers at Ghalioungui Egypt

Treasury Supervisor

Ghalioungui - Cairo, Egypt

1 month ago

Full Time On-site

Experienced · 3 - 7 Yrs of Exp · Accounting/Finance · Treasury Management · Cash Flow Forecasting · Bank Reconciliation · Financial Reporting · Liquidity Management · Leadership · Analytical Thinking

Jobs and Careers at SAGE Hospitality Egypt

Treasury Accountant

SAGE Hospitality - Katameya, Cairo, Egypt

1 month ago

Full Time On-site

Manager · 8 - 10 Yrs of Exp · Accounting/Finance · Account Reconciliation · General Ledger Management · ERP Systems · Cash Flow Forecasting · Treasury Management · Bank Reconciliation · ERP and Treasury Systems

Jobs and Careers at Abnaa-Ammam Egypt

Treasury Accountant

Abnaa-Ammam - Mahalla Kubra, Gharbia, Egypt

1 month ago

Full Time On-site

Experienced · 1 - 5 Yrs of Exp · Accounting/Finance · Excel proficiency · Treasury management · Cash flow forecasting · Accounting · Finance · Treasury Accounting · Cash Receipts · Bank Deposits

Jobs and Careers at Reliance Egypt Egypt

Group Treasury Manager

Reliance Egypt - Abdeen, Cairo, Egypt

1 month ago

Full Time On-site

Manager · 7 - 10 Yrs of Exp · Accounting/Finance · Operations/Management · Treasury Management · Cash Flow Forecasting · Financial Analysis · Bank Relationship Management · Financial Reporting · Team Leadership · Strategic Planning · Risk Management

Jobs and Careers at B.TECH Egypt

Treasury Manager

B.TECH - Nasr City, Cairo, Egypt

1 month ago

Full Time On-site

Manager · 5 - 7 Yrs of Exp · Accounting/Finance · Banking · Operations/Management · Treasury Management · Cash Flow Forecasting · Financial Analysis · Liquidity Planning · Risk Management · Credit Control · Bank Relationship Management

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