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Treasury Management Jobs in Egypt
20 Jobs found
Treasury Accountant
Union Group -
Obour City, Cairo, Egypt
13 hours ago
Full Time
On-site
Experienced
· 3 - 5 Yrs of Exp
· Accounting/Finance
· Treasury management
· Bank reconciliation
· Financial analysis
· Attention to detail
Treasury Accountant
Ostool Transport -
Sheikh Zayed, Giza, Egypt
2 days ago
Full Time
On-site
Experienced
· 2 - 4 Yrs of Exp
· Accounting/Finance
· Accounting
· ERP Systems
· Attention to Detail
· Cash Flow Analysis
· Financial Reporting
· Analytical Thinking
· Communication Skills
· Problem Solving
· Accounting Principles
Treasury and Banking Accountant
Gest For Metals -
10th of Ramadan City, Sharqia, Egypt
6 days ago
Full Time
On-site
Experienced
· 1 - 1 Yrs of Exp
· Accounting/Finance
· Treasury management
· Financial reporting
· Banking operations
· Accounting software proficiency
Treasury Accountant
Selah ElTelmeez For Publishing & printing -
Obour City, Cairo, Egypt
7 days ago
Full Time
On-site
Experienced
· 2 - 4 Yrs of Exp
· Accounting/Finance
· Banking
· Treasury Management
· Cash Flow Analysis
· Bank Reconciliation
· Financial Reporting
· Accounting Principles
· Analytical Thinking
· ERP Systems
· Attention to Detail
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
Accountant
ELZAGHAL co -
Shubra, Cairo, Egypt
27 days ago
Full Time
On-site
Experienced
· 2 - 3 Yrs of Exp
· Accounting/Finance
· Banking
· Cash Flow Analysis
· Financial Reporting
· Bank Reconciliation
· Treasury Management
· ERP Systems
· Microsoft Excel
· Analytical Thinking
· Problem Solving
Treasury Accountant
Inscription Real Estate & Construction -
Cairo, Egypt
27 days ago
Full Time
On-site
Entry Level
· 1 - 3 Yrs of Exp
· Accounting/Finance
· ERP systems
· Treasury management
· Excel proficiency
· Accounting principles
· Analytical thinking
· Financial reporting
· Attention to detail
· Communication skills
Financial Manager
Print4Pack -
6th of October, Giza, Egypt
28 days ago
Full Time
On-site
Manager
· 15 - 20 Yrs of Exp
· Accounting/Finance
· Financial Accounting
· Account Management
· Treasury Management
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 Accountant
El Reefy Trading -
6th of October, Giza, Egypt
30 days ago
Full Time
On-site
Experienced
· 2 - 4 Yrs of Exp
· Accounting/Finance
· Microsoft Excel
· Cash Handling
· Treasury Management
· Bank Reconciliation
Treasury Accountant
Confidential -
Obour City, Cairo, Egypt
1 month ago
Full Time
On-site
Experienced
· 3 - 6 Yrs of Exp
· Accounting/Finance
· Administration
· Banking
· SAP
· Treasury Management
· Microsoft Dynamics
· Delta
Treasury Accountant
Midea Group -
Smart Village, Giza, Egypt
1 month ago
Full Time
On-site
Entry Level
· 1 - 3 Yrs of Exp
· Accounting/Finance
· Treasury Management
· Bank Reconciliation
· Attention to Detail
· Problem Solving
· ERP Systems
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 Accountant
Fine Hygienic Holding -
6th of October, Giza, Egypt
1 month ago
Full Time
On-site
Entry Level
· 1 - 2 Yrs of Exp
· Accounting/Finance
· Banking
· Cash Flow Analysis
· Treasury Management
· Bank Reconciliation
· Accounting Principles
· Excel and Financial Modeling
· ERP Systems
· Attention to Detail
· Analytical Thinking
Treasury Manager
Slamtex -
Obour City, Cairo, Egypt
2 months 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
Treasury Accountant
FlexFilms Egypt -
6th of October, Giza, Egypt
2 months ago
Full Time
On-site
Entry Level
· 1 - 3 Yrs of Exp
· Accounting/Finance
· Treasury Management
· Bank Reconciliation
· Cash Flow Analysis
· ERP Systems
· Attention to Detail
· Accounting Principles
Treasury Section Head
Confidential -
Obour City, Cairo, Egypt
2 months ago
Full Time
On-site
Senior Management
· 7 - 15 Yrs of Exp
· males_only
· Accounting/Finance
· Financial Management
· Accounting
· Banking
· IFRS
· Treasury
· CTP
· Treasury Accounting
· Certified Treasury Professional
· Treasury Management
Admin and Financial Manager
Confidential -
Cairo, Egypt
2 months ago
Full Time
On-site
Manager
· 10 - 15 Yrs of Exp
· males_preferred
· Accounting/Finance
· Administration
· Accounting
· Finance
· Management
· Medical
· Administration
· ERP
· Financial Accounting
· Budgeting
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