Cash Management Section Head
4 months ago
Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager.
- Prepare and submit the company’s weekly and monthly cash flow projections to the Country Treasury Manager.
- Coordinate with external and internal auditors during cash counts to ensure accuracy and compliance.
- Monitor all cash disbursements to verify that supporting documents are complete, transactions are accurately recorded in the cashbook, and on-hand cash matches the cashbook balance.
- Review and authorize all departmental requests and supporting documents for issuing checks, and wire transfers for suppliers and contractors.
- Analyze the company’s liquidity status and prioritize the issuance of financial instruments based on availability and urgency.
- Prepare and approve all necessary bank documents required for customs authorities, such as certified checks or bank drafts.
- Manage all Treasury department reports and oversee the closing process
- Establish and maintain effective working relationships with banks and financial institutions to support the company's financial needs and strategic objectives
- Support the Country Treasury Manager with full alignment of the Group Treasury Director in structuring supplier and bank facilities to align with the company’s liquidity status.
- Develop and enhance Treasury Standard Operating Procedures (SOPs), systems, and reporting processes to improve efficiency and effectiveness
- Supervise and mentor the Treasury Cash Management Team to ensure efficient operations and high performance.
- Evaluate the performance of direct subordinates, provide feedback, and complete performance appraisals.
- Participate in the recruitment and development of key talents for the Treasury Cash Management Team.
- Set performance objectives for team members, offer necessary support, and provide regular performance feedback.
**Personal Skills**:
- Excellent communication, interpersonal skills
- Excellent analytical skills, strong work ethic and detail orientated
- Ability to create and give presentations to executive management
- Ability to work independently, with strong organizational skills and attention to detail.
- Good command of English.
- Excellent problem-solving skills
**Technical Skills**:
- Bachelor’s degree in commerce, Finance, Accounting, or a related field.
- Certification in Treasury Management (CTP) is preferable
- At least 9 years of experience in a similar role.
- Proficiency in Microsoft Word and Excel.
- Proficiency in Microsoft Word and Excel. Knowledge of Great Plains -ERP Systems or Oracle Fusion is a plus.
**Education**:
B.Sc. in Accounting
**Job Details**:
Job Location
Cairo, Egypt
Company Industry
Integration
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Type
Employee
Job Division
CFO Office
Finance
Career Level
Management
Years of Experience
Min: 9 Max: 12
Degree
Bachelor's degree
-
Cash Management Section Head
3 months ago
القاهرة, Egypt Emprego EG Full timeThe Role Job Description - Act as the primary liaison with banks to negotiate and agree on financing methods, in collaboration with the Country Treasury Manager. - Prepare and submit the company's weekly and monthly cash flow projections to the Country Treasury Manager. - Coordinate with external and internal auditors during cash counts to ensure accuracy...
-
Business Development Engineering Section Head
3 weeks ago
القاهرة, Egypt Jadeer Full time**Ready to shape the future of engineering development in the energy sector? Jadeer is hiring a Business Development Engineering Section Head on behalf of one of its clients.** **About Our Client**: Our client is a leading name in the energy sector, renowned for innovation and commitment to sustainable development. Their team thrives on engineering...
-
HR Section Head
3 weeks ago
القاهرة, Egypt Jadeer Full time**Ready to redefine HR leadership in a dynamic company? Jadeer is hiring an HR Section Head on behalf of one of its clients.** **About Our Client**: Our client, stands as a dynamic leader in innovation and growth, empowering its team through strategic HR initiatives that inspire organizational success. **Job Title**: HR Section Head **About the...
-
Purchasing Section Head
3 months ago
القاهرة, Egypt Tedor Consulting Group Full timeA dynamic manufacturer of personal care and detergents is seeking an experienced Purchasing Section Head to join their team. **Responsibilities**: - Develop and implement a comprehensive purchasing policy aligned with the company's overall strategic objectives. - Identify and evaluate potential suppliers to ensure a reliable and competitive supply chain. -...
-
Data Analyst Section Head
2 weeks ago
القاهرة, Egypt PetroApp Full timePetroApp, a leading company in the automotive technology sector, is looking for a skilled and strategic Financial Data Analyst Section Head to join our dynamic finance team. As the Financial Data Analyst Section Head, you will be responsible for overseeing the financial data analysis team, guiding strategic initiatives, and enhancing financial data...
-
Head of Order to Cash Service Delivery
1 month ago
القاهرة, Egypt Envision Employment Solutions Full timeEnvision Employment Solutions is currently looking for a Head of Order to Cash Service Delivery for one of our partners, a global leader in the chemical industry field. **Job Summary**: The Head of Order to Cash Service Delivery leads the Order to Cash team and manages the entire Invoice to Cash function for the Group by controlling and reviewing billing,...
-
Routing Section Head
3 months ago
القاهرة, Egypt Rashideen Egypt for Trade Full timeReview the new customers after coded. - Review the portal reports like as sales reports, KPIs repots RETC & SD. - Review the Sales structure daily (Actual vs system). - Review the customers which need to covering from Audit team based on programs like as ( Vatrina, Farmer customers ) and Review the routes which Routing specialists created them to Audit...
-
Record to Report
2 months ago
القاهرة الجديدة, Egypt Novartis Full time**Summary**: Location: Cairo, Egypt #LI-Hybrid About the Role: As a Record to Report Section Head, you will be responsible for supporting the business within a country with complex analysis, reporting, forecasts etc. (typically very large to large revenue) and provide expert advice within a core FSC process/ area/ technology. This role reports directly...
-
Equipment Engineering Section Head
4 months ago
القاهرة, Egypt Viatris Full timeViatris Egypt S.A.E At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs. Viatris empowers people worldwide to live healthier at every stage of life. We do so via: Access - Providing high quality trusted medicines regardless of...
-
Quality Control Section Head
3 months ago
القاهرة, Egypt Viatris Full timeViatris Egypt S.A.E At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs. Viatris empowers people worldwide to live healthier at every stage of life. We do so via: Access - Providing high quality trusted medicines regardless of...
-
Cash Operations Executive
3 months ago
القاهرة, Egypt Raya Holding Full timeThe Role Job Description - Conduct regular audits and spot checks on cash operations, focusing on cash counting, vault management, and cash transfers - Collaborate with cash operations teams to implement process improvements and address recurring issues effectively - Ensure compliance with all cash-handling processes and procedures - Monitor daily cash...
-
القاهرة, Egypt Rawaj - Human Capital Management Full timeRawaj-HCM, a leading player in human capitals management sector, is actively seeking a Talent Excellence And Head Hunting Manager to lead the design and implementation of strategic talent initiatives, ensuring alignment with our organizational mission, values, and long-term objectives. **Job Context**:Talent Excellence And Head Hunting Manager is the...
-
Digital Marketing Manager
3 months ago
القاهرة, Egypt Head Hunter Full time**Position Overview**: The Digital Marketing Manager is responsible for developing, implementing, and managing the overall digital marketing strategy to drive growth, enhance brand awareness, and increase patient engagement. This role involves overseeing digital marketing campaigns, managing the digital marketing team, and collaborating with other...
-
Cash Applications Specialist
2 months ago
القاهرة, Egypt Informa Global Support Full time**Company Description** At Informa Global Support, we’re about connecting businesses and professionals with knowledge. From cutting-edge research to specialist digital demand, our reach is extensive. We’re the power behind a range of fantastic brands such as FAN EXPO, Omdia, World of Concrete and many more. Through cutting edge research we’re here to...
-
Head Waiter
2 months ago
القاهرة, Egypt AccorHotel Full timeMain Duties - Assist the leadership team of the restaurant in achieving high guest satisfaction - Guide and lead the server in the restaurant - Perform the duties of supervisor on regular basis - Maximize sales potential and encourage up selling in order to maximize rates. - Ensure cash floats are secured at all times. - To work within budgeted costs - To...
-
Head of Finance
4 months ago
القاهرة, Egypt Kone Full timeAs the world’s cities grow more complex, people’s need to move easily becomes even more important. Enabling urban flow requires talent and ambition. Together at KONE, we create the new urban reality. Your career is a journey, and how you travel makes a difference. _ - It's time to make a move. Join our flow. _ **KONE Egypt **is focused on growing and...
-
Head of Secondary School
1 month ago
القاهرة, Egypt Cairo English SchoolCairo Full time**Job type**: Full Time, Fixed Term **Start date**: August 2025 14 December 2024 **Job overview**: **Head of Secondary School - Cairo English School, Egypt** Cairo English School (CES), situated in the vibrant city of Cairo, is seeking an exceptional and experienced Head of Secondary School to lead our thriving Secondary department of over 850 students...
-
Head of People
4 months ago
القاهرة, Egypt Dopay Full time**Company Overview**: dopay is a leading fintech company focused on revolutionizing payroll payments solutions for cash-based workers in emerging markets. Our mission is to empower individuals by providing them with secure and accessible financial services. Currently operating in Egypt, we are on a mission to expand our operations and make a positive impact...
-
Head of It
3 months ago
القاهرة, Egypt Jadeer Full timeJadeer is hiring on behalf of one of our clients in Egypt, our client is a leading company in the IT sector. **Job Title: Head of IT** **Scope**: Head of IT will oversee the technology strategy and operations of the organization, ensuring the effective and secure deployment of technology solutions that align with the company’s objectives. This role...
-
Head of Instructional Design
4 weeks ago
القاهرة, Egypt Rawaj - Human Capital Management Full timePowered by Rawaj, a leading company in Human Capital Management, **Jesr** was launched with a purpose to bridge the gap between educational outcomes and labor market needs, to enhance the efficiency of the human workforce as the cornerstone of both the public and private sectors. **Head of Instructional Design** will lead the design and implementation of...