Cash Management Officer

5 months ago


مصر, Egypt Shell Full time

**The Role**:
**Job Purpose**:

- Ensure seamless delivery of credit risk management activities in debt collection and recovery.
- Ensure optimization and process improvements of receivables within Credit compliant policies and framework

**Where you fit In**

Very resilient and hardworking with meticulous attention to details and outstanding follow-up skills. Excellent communication skills with peers and internal and external stakeholders. Wise ability to set priorities and manage time effectively assuring no deadlines are missed. working with the full team of Shell Lubricants Egypt being in the finance in addition to engage with distributors, key customers, and partners.

**What’s the role?**

**Main accountabilities**:
Responsible for the efficient and effective management of credit risk and drive all key related collection and recovery activities with operational excellence.
- Keep tracking of outstanding receivables and plan the course of action to recover debts
- Locate and contact debtors while build trust with debtors
- Negotiate payoff deadlines and payment plans
- Handle customers' disputes and complaints regarding outstanding balances
- Identify gaps in the system and recommend solutions and update account status and database regularly
- Coordinate timely with internal and external stakeholders to ensure all disputes/unpaid debts on customers’ accounts are resolved/paid
- Recommends write-offs and adjustments to account when appropriate
- Preparation of the documentation and initiation of the provisioning process
- Comply with local legislation requirements when legal action is unavoidable
- Processing and monitoring of special legal cases in collaboration with legal
- Ensure full compliance with Global Downstream Credit Policy, Operational Credit Manual, Financial Controls Framework, Group Records Management

**Interfaces**:

- Debt Collection and Recovery Advisor interfaces across relevant classes of business
- Provide advice to external counterparties or customers where relevant. Customer business and commercial knowledge, particularly with high risk/strategic customers.
- CBC, Customer operations and Internal Legal

**What we need from You**
- Requires strong levels of communication skills and to maximize the commercial opportunities.
- Skill to assess industry and external market risks and support sales/business (currency crisis, debt crisis, etc)
- Ability to provide innovative and practical financing solution to support business to grow profitably with knowledge of banking infrastructure.
- Possess strategic thought processes to be able to design and implement IPP digitalization and growth strategies which involve internal/external stakeholders.
- Demonstrate tact and diplomacy when resolving issues, addressing concerns directly with the individual(s) involved.

**Professional competency**
- Credit management will provide the opportunity to hone skills collaboratively with other classes of business and related parts of Finance.
- Working with senior Finance and Business stakeholders.
- Driving the efficacy of the migrations of activities to operations and business - Leveraging automated credit technologies to further drive speed of delivery stakeholders.

**Company Description**

Shell Egypt offers a portfolio of capacity building programs for Egyptian community targeting youth at high school, university, and fresh graduates’ level up to middle management level. The Programs include different offerings in STEM Education Like NXplorers Program, Shell Eco Marathon, Imagine the Future, in addition to its flagship entrepreneurship program Intilaaqah.

**An innovative place to work**

There’s never been a more exciting time to work at Shell.

Join us and you’ll be adding your talent and imagination to a business with the ambition to shape the future - whether by investing in oil, gas, and renewable energy to meet demand, exploring new ways to store energy, or developing technology that helps the world to use energy more efficiently, everyone at Shell does their part.

**An inclusive place to work**

To power progress, we need to attract and develop the brightest minds and make sure every voice is heard. Here are just some of the ways we are nurturing an inclusive environment - one where you can express your ideas, extend your skills, and reach your potential.
- We’re creating a space where people with disabilities can excel through transparent recruitment process, workplace adjustments and ongoing support in their roles. Feel free to let us know about your circumstances when you apply, and we’ll take it from there.

**A rewarding place to work**

Combine our creative, collaborative environment and global operations with an impressive range of benefits and joining Shell becomes an inspired career choice.

We’re huge advocates for career development. We’ll encourage you to try new roles and experience new settings. By pushing people to reach their potential, we frequently help t


  • Cash Controller

    5 months ago


    مصر, Egypt Danone Full time

    About the job **You’re looking for fulfillment, we’re looking for You!** **Cash Controller** The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. **About the job**: - Prepare and maintain cash forecasting models to effectively manage cash...


  • مصر, Egypt GE Vernova Full time

    **Job Description Summary**: **Job Description Summary** The role, Cash Management Analyst, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role...


  • مصر, Egypt Save the Children Full time

    **TITLE**: Cash and Voucher Assistance Coordinator**LOCATION**:Aswan, Egypt with frequent travels to Cairo**TEAM/PROGRAMME**: Refugees and Migrant Program/ Operation Egypt Country Office**POST TYPE**:FTA**GRADE**: 5**CONTRACT LENGTH**:10 months **Child Safeguarding**: Level 3: the post holder will have contact with children and/or young people either...

  • Business Development

    5 months ago


    مصر, Egypt My cash Full time

    My cash is hiring Business Developing "BD" At least one year of experience in the Software & management field - Responsibilities: - Collecting Data (New Clients, Compatriots - handling any required tasks will help our Business Developing plan - Assist in following up with our sales manager - Identify and research potential clients - Develop and maintain...


  • مصر, Egypt Danone Full time

    About the job The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. **About the job**: - Prepare and maintain cash forecasting models to effectively manage cash flow and liquidity needs. - Coordinate and lead cash committee meetings with...


  • مصر, Egypt Anasia Full time

    0-2 Years of experience **Location**: Cairo, Egypt **Category**: Finance **Qualifications**: - Bachelor’s degree in business, accounting, finance, or related field - From 0 to 2 years proven experience in cash management, treasury, or related role - In-depth knowledge of cash management products and services - Working knowledge of banking regulations...


  • مصر, Egypt Shell Full time

    **Job Purpose**: - Ensure seamless delivery of credit risk management activities in debt collection and recovery. - Ensure optimization and process improvements of receivables within Credit compliant policies and framework **Where you fit In** Very resilient and hardworking with meticulous attention to details and outstanding follow-up skills. Excellent...

  • Front Office Manager

    5 months ago


    مصر, Egypt Paradise Inn Group Full time

    **Alexandria Residents** **Location: Le Metropole Hotel Alexandria, Egypt.** We are looking for a friendly, professional, and customer-oriented **front office manager **to join our team. As the front office manager, you will make sure that customers and visitors feel welcome and are well looked after. Your role will include overseeing employee schedules,...

  • Front Office Manager

    5 months ago


    مصر, Egypt Paradise Inn Group Full time

    **Location: Le Metropole Hotel Alexandria, Egypt.** We are looking for a friendly, professional, and customer-oriented **front office manager **to join our team. As the front office manager, you will make sure that customers and visitors feel welcome and are well looked after. Your role will include overseeing employee schedules, front office staff...

  • Senior Bank Accountant

    6 months ago


    مصر, Egypt Rawaj - Human Capital Management Full time

    Join one of the leading holding company in Saudi Arabia specializing in Telecommunications and Electronics Manufacturing. The company is experiencing a very fast growth this year and they are looking to welcome an experienced **Senior Bank Accountant** in their office in Egypt. **Key Accountabilities**: **The position involves**: - Handling daily operation...


  • مصر, Egypt Unilever Full time

    **Company Profile**: Every Day, Around the World, People Reach for Unilever Products. Our Brands Are Trusted Everywhere And, By Listening to The People Who Buy Them, We've Grown into One of The World's Most Successful Consumer Goods Companies. In Fact, 150 Million Times A Day, Someone Somewhere Chooses a Unilever Product. Look in Your Fridge, Or on The...


  • مصر, Egypt International Water Management Institute Full time

    **DUTIES & RESPONSIBILITIES**: **Administrative Support** - Prioritize meeting requests and schedule internal and stakeholder/partner meetings for the office and the managed portfolio of projects as a PMO assistant. - Assist the regional representative and project leads/coordinators in formal communications within the organization, as well as with partners...

  • Operation Officer

    6 months ago


    مصر, Egypt Save the Children Full time

    **Title**:Operation Officer**LOCATION**:Aswan**TEAM/PROGRAMME**:Refugees and Migrants Program**POST TYPE**:FTA**GRADE**: 4**CONTRACT DURATION**:6 months**Child Safeguarding** Level 3: the role holder will have contact with children and/or young people _either _frequently (e.g. once a week or more) or intensively (e.g. four days in one month or more or...


  • مصر, Egypt Majid Al Futtaim Full time

    Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...

  • Office Assistant

    5 months ago


    مصر, Egypt San3aTech Full time

    **Responsibilities**: Bank Visits: Cash, cheques & ATM deposit & creditHandling - Delivery of Finical Documents: Responsible for delivering all incoming orders, papers, cards, and other deliverables to the designated recipients within the lab.Perform copying, paperwork, and stamping tasks as required for efficient office operations.Receive and handle...

  • SAP O2c

    6 months ago


    مصر, Egypt Envision Employment Solutions Full time

    **Ready and hungry for a new adventure? You are definitely in the right place! We at **Envision Employment Solutions** are always on the look for top talents around the globe and matching them with our partners' hiring needs, to help them build and scale! - Our partners offer awesome work environment, competitive salaries, full benefits, and many others...


  • مصر, Egypt Majid Al Futtaim Full time

    Majid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...


  • مصر, Egypt Majid Al Futtaim Full time

    Majid Al Futtaim invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across the region,...

  • Order to Cash Lead

    5 months ago


    مصر, Egypt Nestle Operational Services Worldwide SA Full time

    **Order to Cash - NBS Cairo**: **Position Snapshot**: Location: Cairo City, Egypt Company: Nestlé Business Services. Full-time **Position Summary** **A day in the life of...** - ** Team management**: Build and maintain a qualified, engaged, and high-performing team. - ** Promote company values**: Be a role model for company values within the team. - **...


  • مصر, Egypt Vodafone Full time

    **Role**: 1. Onboard new distribution channels and design operating model ensures optimum performance for all channels and customer touch points and reflects positively on Customers complains reports. 2. Manage end to end contracts life cycle ensuring full delivery to partner bank within the duration set by Central Bank of Egypt reflects positively on...