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Cash Flow Forecasting Jobs in Egypt
6 Jobs found
Treasury Section Head ( Pharmaceutical Manufacturing )
Outservingplus -
Badr City, Cairo, Egypt
22 days ago
Full Time
On-site
Senior Management
· 7 - 9 Yrs of Exp
· Accounting/Finance
· Treasury Management
· Cash Flow Forecasting
· Risk Management
· Financial Analysis
· Banking Operations
Treasury Supervisor
Sky Healthy Food -
6th of October, Giza, Egypt
26 days ago
Full Time
On-site
Experienced
· 3 - 5 Yrs of Exp
· Accounting/Finance
· Treasury Management
· Cash Flow Forecasting
· Bank Relationship Management
· Financial Analysis
· Liquidity Management
· Regulatory Compliance
· Leadership
· Analytical Thinking
· Microsoft Excel
Treasury Manager (Manufacturing Background)
MG -
Obour City, Cairo, Egypt
29 days ago
Full Time
On-site
Experienced
· 7 - 10 Yrs of Exp
· Accounting/Finance
· Banking
· Operations/Management
· Treasury Management
· Cash Flow Forecasting
· Liquidity Management
· Financial Risk Analysis
· Bank Relationship Management
· Trade Finance
· Financial Reporting
Treasury Manager
Confidential -
Alexandria, Egypt
1 month ago
Full Time
On-site
Manager
· 10+ Yrs of Exp
· Accounting/Finance
· Banking
· Treasury management
· Cash flow forecasting
· Liquidity planning
· Bank relationship management
· Financial analysis
· Risk management
· Negotiation
Treasury Manager
Slamtex -
Obour City, Cairo, Egypt
1 month ago
Full Time
On-site
Manager
· 10 - 20 Yrs of Exp
· Accounting/Finance
· Banking
· Accounting
· finance manager
· Financial Analysis
· Treasury management
· Cash flow forecasting
Treasury Management Accountant
ACMA for Chemicals and Mining -
New Nozha, Cairo, Egypt
2 months ago
Full Time
On-site
Experienced
· 5 - 10 Yrs of Exp
· males_only
· Accounting/Finance
· Banking
· Treasury Management
· Certified Treasury Professional
· Treasury Accounting
· Treasury
· Banking Relationships
· Banking Services
· Investment Banking
· Banking
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