Treasury & Budgeting Section Head - Real Estate

Tabarak Holding - New Cairo, Cairo

Applicants for
1 open position
Experience Needed:
7 to 10 years
Career Level:
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
1 open position
Males Preferred
About the Job
  • Manages cash of an organization and increases the profitability of the company by working on periodic liquidity requirement.

  • Manages cash and collections staff within the Treasury and AR department.

  • Manages corporate treasury, directs daily management of the treasury and coordination of cash forecasting and analysis.
  • Manages all cash management planning and cashier functions, including account organization, cash flow monitoring and controls, bank accounts, and electronic banking needs.
  • Review the bank reconciliation for all Client’s bank accounts on a monthly basis.
  • Oversees the banking relationships and contracts, developing strong commercial bank relationships.
  • Manages Client’s accounts and provides weekly cash position report.
  • Develops and updates monthly cash forecast to establish and update cash flow position and funding needs.
  • Maintains knowledge of, and complies with, established Finance policies, procedures, workflows with respect to Treasury/cash management.
  • Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested.
  • Supports the Financial Consultant and the CFO or (Group Finance Manager) in all treasury related matters.
  • Coordinate with AP, AR and GL Heads in the closing process.
Job Requirements
  • Age max. 39 years


  • Bachelor's degree in Finance or Accounting
  • Qualified professional degree preferred (e.g. CMA, ACCA)


  • Minimum of 6-8 years' experience with recognized firms
  • Working knowledge of JDE-ERP system

Generic Skills

  • Highly numerate, with developed analytical skills using qualitative and quantitative data.
    Computer skills including proficiency in common word processing, spreadsheet, and presentation programs.
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements and budgeting.
  • Familiarity with bank cash management systems would be preferred.
  • Should be bi-lingual with mastery of written and spoken Arabic and English


  • Corporate Finance
  • Developing Standards
  • Quality Management
  • Problem Solving
  • Process Improvement
  • Cost Accounting
  • Statistical Analysis
About this Company

Tabarak Holding was established in 1979 with a global vision and an Egyptian investment. It was first known as Tabarak Group and with the expansion and diversity of its investments it has expanded to be Tabarak Holding. Tabarak can be portrayed best as one of the first... (More)

See all Careers and Jobs at Tabarak Holding
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