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14
Cash Management Jobs in Cairo
Cash Management Sales Manager
Mashreq
Permanent Job
Egypt
,
Cairo
Fresher
a month ago
Corporate Finance Director
Nawy
Permanent Job
Egypt
,
Cairo
12-14 years
risk management
capital raising
mitigating financial risks
Cash Management
financial stability
financial resources
banking relationships
analytical
liquidity planning
Leadership
Problem-solving
debt repayment
Team Management
capital structure optimization
treasury functions
17 days ago
Treasury Accountant
Bosta
Permanent Job
Egypt
,
Cairo
2-4 years
Treasury
accounting
Cash Management
Financial Systems
Data Entry
oracle netsuite
banking services
Reporting
Cash Flow
financial obligations
Bank Reconciliations
Credit
Reconciliations
funding requirements
Microsoft Office
17 days ago
Treasury Head
Henkel
Permanent Job
Egypt
,
Cairo
8-10 years
Cash Management
finance strategy
Treasury
SAP
a month ago
Finance Officer SC L8 Roster
World Food Programme
Permanent Job
Egypt
,
Cairo
5-7 years
Budgets
Cash Management
Financial Controls
Risk Assessment
Bank Reconciliations
accounting
financial transactions
financial closures
Financial analyses
internal control assessments
a month ago
Treasury, Risk & Compliance Manager
International Center for Agricultural Research in the Dry Areas (ICARDA)
Permanent Job
Egypt
,
Cairo
5-7 years
Full Cost Recovery implementation
Compliance
Internal Controls
Treasury Management
Cash Management
Foreign Currency Management
Investment Management
Risk Management
5 months ago
Duty Manager
Accor
Permanent Job
Egypt
,
Cairo
0-2 years
Cash Management
Organizational Skills
Security
Facilities Maintenance
Problem-solving
Team Management
customer service
5 months ago
Chief Accountant - Travel Agency
Cairo Transport & Touring
Permanent Job
Egypt
,
Cairo
5-7 years
budget statement
IATA Portal
Gats financial system
multitasking skills
Cash Management
Time Management
accounting
Accounting Software
Microsoft Office
4 months ago
Treasury, Risk & Compliance Manager
ICARDA; International Center for Agricultural Research in the Dry Areas
Permanent Job
Egypt
,
Cairo
5-7 years
Full Cost Recovery implementation
Compliance
Internal Controls
Treasury Management
Foreign Currency (FX) Management
Relationship management
Cash Management
Investment Management
Risk Management
Capacity Building
5 months ago
Currency Management Analyst
NCR Atleos
Permanent Job
Egypt
,
Cairo
0-2 years
Negotiation
Branch Operations
Cash Management
Cash Operations
SAS
Microsoft Office
5 months ago
Treasury Specialist
Tagaddod
Permanent Job
Egypt
,
Cairo
1-2 years
Compliance
Treasury Management
Accounting
Banking
Financial Data
Cash Flow Management
Cash Management
Loan Agreements
Interest Payments
Variance Analysis
Financial Policies
Financial Management
Microsoft Office
Excel
5 months ago
Treasury Specialist
Tagaddod
Permanent Job
Egypt
,
Cairo
1-2 years
cash management strategies
key performance indicators
accounting
Interpersonal Skills
Variance Analysis
Financial Data
Compliance
financial policies
interest payments
banking relationships
time-management skills
loan agreements
Organizational Skills
debt portfolio
communication
Treasury Management
cash flow analysis
Financial Reports
Microsoft Office
Excel
5 months ago
Duty Manager
The Lake House Club
Permanent Job
Egypt
,
Cairo
0-2 years
Problem Solving
Team Management
Organizational Skills
Facilities Maintenance
Customer Service
Bookkeeping
Cash Management
Management
Security
5 months ago
Treasury Manager
SSC Egypt
Permanent Job
Egypt
,
Cairo
3-5 years
Cash Management
Maths
Bonds
FX trades
dividend payments
Attention To Detail
project
Accountant
communication
construction funding
project support
Letters Of Credit
bank accounts
5 months ago
1
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