738 Cash jobs in Egypt

A leading Company in soybean production is searching for a meticulous and analytical Cash Management Analyst to join their finance team within the consumer goods industry. In this role, you will be pivotal in managing the company's cash flow, optimizing working capital, and ensuring liquidity to support ongoing operations. You will analyze cash positions, forecast cash needs, and implement effective cash management strategies.

Key Responsibilities:

1. Cash Applications: Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
2. Vendor Payments: Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
3. Treasury Transactions: Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
4. Process Expense Reimbursements: Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance.
5. Compliance and Controls: Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures.

• Bachelor's degree in accounting, Finance, or a related field.
• 3 years' experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
• Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
• Strong analytical skills, attention to detail, and ability to work with numerical data accurately.
• Excellent communication with the ability to collaborate effectively with internal and external stakeholders.

Attractive Package

Oversee daily cash collection activities and ensure timely reconciliation of receivables from restaurant partners, customers, and delivery operations.

Record incoming payments from multiple channels (bank transfers, POS systems, online payment gateways).

Work with the sales, customer service, and operations teams to streamline payment and invoicing processes.

Support internal and external audits related to receivables and collections.

Excellent negotiating skills.

Job Requirements:

Minimum 1-3 years of experience in a similar role, preferably in the food Application or e-commerce industry.

A leading Company in soybean production is searching for a meticulous and analytical Cash Management Analyst to join their finance team within the consumer goods industry. In this role, you will be pivotal in managing the company's cash flow, optimizing working capital, and ensuring liquidity to support ongoing operations. You will analyze cash positions, forecast cash needs, and implement effective cash management strategies.

Key Responsibilities:

• Cash Applications: Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
• Vendor Payments: Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
• Treasury Transactions: Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
• Process Expense Reimbursements: Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance.
• Compliance and Controls: Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures.

Requirements:

• Bachelor's degree in accounting, Finance, or a related field.
• 3 years' experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
• Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
• Strong analytical skills, attention to detail, and ability to work with numerical data accurately.
• Excellent communication with the ability to collaborate effectively with internal and external stakeholders.

Benefits:

Attractive Package

Role Description

This is a full-time role for a
Cash Management Manager in Libya.

The role will involve overseeing and managing daily cash operations, developing strategies for cash management, maintaining relationships with financial institutions, and ensuring compliance with financial regulations.

The Cash Management Manager will also be responsible for analyzing financial data, forecasting cash flow, and managing the treasury function. This is an on-site role located in New Cairo.

Qualifications

• Proficiency in Treasury Management and Cash Management
• Strong Analytical Skills and experience in Finance
• Background in Accounting
• Excellent communication and interpersonal skills
• Ability to work independently and manage multiple tasks
• Experience in managing relationships with financial institutions is a plus
• Bachelor's degree in Finance, Accounting, or related field

At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That's why we need smart, committed people to join us. Whether you're looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain.

We provide expert, sustainable solutions in records and information management, digital transformation services, data centers, asset lifecycle management, and fine art storage, handling, and logistics. We proudly partner every day with our 225,000 customers around the world to preserve their invaluable artifacts, extract more from their inventory, and protect their data privacy in innovative and socially responsible ways.

Are you curious about being part of our growth story while evolving your skills in a culture that will welcome your unique contributions? If so, let's start the conversation.

You'll Get:

• Follow up on outstanding invoices and monitor customer accounts to ensure timely payments and minimize overdue balances.
• Reconcile customer accounts and investigate discrepancies
• Preparing AR aging reports, payment trends, and bad debt provisions that influence cash flow forecasts.
• Reduce overdue amounts by strategic actions and standard collection actions.
• Identifying high-risk customers who may impact cash flow and recommending credit adjustments.
• Support in the Cash flow forecasts plan (monthly , Quarterly , Yearly )
• Support month-end and year-end closing processes.
• Support audits by providing necessary documentation and reports.
• Ensure E invoice submission on the tax portal and customers received all issued invoices.
• tracking the credit limits and payment terms based on company policies and risk assessment.
• collaborate with sales, customer service and Operations teams to resolve billing disputes and ensure smooth cash flow.

What You Will Bring:

• Bachelor in accounting, finance, banking, business, or a similar field.
• Fluency in English is a must
• Experience as a credit officer or AR
• Good communication and negotiation skills
• Very good experience in using ERP system
• Good knowledge of using Tax portal and E-invoices
• Advanced user of MS Excel/ Google Sheet (including pivot tables and data manipulation)
• Very good knowledge of Cash collection and Billing process
• End to end process understanding of the A2C operating model, ideally with a track record of DSO and cash collection sustainable performance improvement.
• Experience working in a multinational environment in a matrix management structure.
• AR settlement negotiations with largest customers and senior individuals
• Willingness to learn
• Thrive as a team player in a fast paced environment
• Detail-oriented
• Problem-solving skills which require exercising independent judgment
• Excellent organizational skills and the ability to work well under pressure.

Discover what we offer:

• Discover Limitless Possibilities: Embark on an exciting journey with Iron Mountain, a global organization that embraces transformation and innovation.
• Empowering Inclusion: Join a supportive environment where everyone's voice is heard, opinions are valued, and feedback is encouraged, fostering an atmosphere of inclusion and belonging
• Global Connectivity: Connect with 26,000+ talented individuals from 59 countries, opening doors to diverse cultures and fostering global learning opportunities
• Championing Individuality: Be part of a winning team that celebrates diversity and encourages individual differences to drive greatness.
• Competitive Total Rewards: supporting your career at Iron Mountain, family, personal wellness, and wellbeing. (Local benefits may vary based on country-specific policies.)
• Unleash Your Potential: Access abundant opportunities for personal and professional growth, preparing you for a digitalized future.
• Valuing Every Contribution: Join a workplace that actively encourages and supports all talents, recognizing the unique impact of each individual.
• Pioneering Sustainability: Contribute to our vision of fostering a sustainable and thriving workforce, leaving an enduring legacy for generations to come

For a very well know multinational company located in Cairo, a
Cash Management Analyst
is needed.

Principal Accountabilities

1. Cash Applications:
   Perform timely and accurate cash applications for customer collections and apply collections to customer accounts in the accounting system.
2. Vendor Payments
   : Executing & booking vendor payments, including both cycle and non-cycle payments, ensuring compliance with payment terms and vendor agreements. Manage advance payments and apply them against future invoices as appropriate.
3. Treasury Transactions
   : Booking treasury transactions, including but not limited to bank transfers, foreign exchange transactions, and cash pooling activities. Record all treasury transactions accurately in the accounting system.
4. Process Expense Reimbursements
   :

Facilitate the processing of employee expense reimbursements, verifying expense reports, and ensuring compliance with company policies and procedures, Process & book cash/transfers journals & reconcile safe balance
.
5. Compliance and Controls
: Ensure compliance with internal controls and regulatory requirements related to cash management processes, including segregation of duties, authorization limits, and anti-fraud measures

Qualification

• Bachelor's degree in accounting, Finance, or a related field.
• 3 years' experience in accounting , cash management, or financial operations roles, preferably in a manufacturing multinational company.
• Knowledge of accounting principles and practices, including accounts receivable processes, vendor payments, and treasury management.
• Strong analytical skills, attention to detail, and ability to work with numerical data accurately.

Key Responsibilities

• Lead the Cash Client Journey Payments teams supporting clients and providing operational capabilities to clients across the network.
• Drive constant client input into the client journey to elevate the client experience, and lead the service teams to deliver high quality client interactions with solutions that meet client expectations
• Ensure continual experimentation within the client journey to deliver outcomes that align to the strategy and product backlog
• To direct and control service delivery in relation to Cash Management in the country
• To pro-actively manage risks associated with offering Cash Products, cheque clearing and branches
• Supervise branch staff, including coaching, development and discipline to help meet unit goals, strict adherence to policies and procedures, and to provide exceptional customer service, with staff level based on branch staffing model.
• To create and maintain 'Client Services Oriented' culture / environment where processes are designed in order to bring overall efficiency in operations and at the same time achieve highest level of client satisfaction.
• To benchmark Client service with the market (which includes all appropriate service providers in the service industry) in the Cash business and determine ways of achieving leadership
• Ensure that the unit is working effectively, that necessary resources are available to the businesses and that costs are regularly reviewed and monitored to prevent waste.
• Ensure that effective business continuity plans and emergency management procedures exist
• Lead projects for various products and mainly Regulatory related projects.
• Ensure all cheques, including returned items (RCMS Clearing Cheques, Inward collection, Outward Collection, In House cheques, PDCs and PDCDs) received into CMO are checked for authenticity and are processed as per customer's instructions.
• Ensure that all internal account reconciliation escalations are addressed on a daily basis and correction entries passed where required eg sundry, erroneous, csa accounts etc
• Accountable for identifying, managing and controlling risks by ensuring that all procedures and processes are in compliance with local regulations as well as relevant low of the domiciled country of the client to avoid risks to clients, Bank and the Group.
• To proactively identify and recommend on areas of risk/ opportunities arising from regulatory and market changes.
• To undertake continuous monitoring of key controls to assess the proper functioning and adequacy of existing controls leading to effective management of Operational Risk.
• Ensuring alignment to SCB policies and procedures within the day to day processing environment of the function
• Ensuring Operation Units' standards and roadmap abide by Group operating principles, policies and procedures as well as Country Addendums and Enterprise Risk Management Framework ("ERMF")
• Ensuring that the execution of Operations' functions are fully compliant with statutory regulations, laws, guidelines.
• Assist R&C (risk and control) in the overall effective and proactive management of all Operation units' risks and control gaps

Skills And Experience

• 8+ years in payment/remittance space.
• SWIFT payment knowledge – advanced.
• Cheques and clearing experience.
• Analytical skills.
• Fluent in English & Arabic
• Branch Banking Systems
• Customer Support Policies, Standards and Procedur
• Anti-money Laundering Policies and Procedures

About Standard Chartered
We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.

Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.

Together We

• Do the right thing and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
• Never settle, continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
• Are better together, we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term

What We Offer
In line with our Fair Pay Charter,
we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.

• Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations.
• Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum.
• Flexible working options based around home and office locations, with flexible working patterns.
• Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
• A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning.
• Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential.

Responsibilities:

• Prepare cash flow forecasts and all detail reports.

• Prepare cash management reports (daily , monthly).

• Execute and record all treasury-related transactions.

• Manage banking relationships and ensure proper execution of financial transactions.

• Review the Trade Finance operations including issuance and follow-up of Letters of Credit (LCs), Letters of Guarantee (LGs), and other trade-related documentation.

• Support month-end and year-end closing processes related to treasury.

• Maintain accurate records of all treasury and trade finance activities.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.

• 7 – 10 years of experience in Treasury.

• Proven background in Trade Finance .

• Proven work experience as a Treasury Accountant.

• Manufacturing or Industrial background is a strong advantage.

• Excellent use of Microsoft Office , especially Excel.

• Excellent use of ERP system

• Solid understanding of cash flow management, banking transactions, and financial regulations s.

• Strong organizational, time management, and communication skills.

About this Position
Join our dynamic Order to Cash team, in our Global Business Solutions Hub in Cairo

What You´ll Do

• Responsible for processing day to day activities (handle Henkel accounts' receivable in relation to customers' accounts, ensure cleared customer's accounts and ensure proper handling for Credit Management activities) and Monthly Closing
• Support his / her team in specific tasks related to the countries in his / her responsibility
• Handling of assigned tasks and projects
• Steering CI projects within the area of OTC
• Achieve the KPIs target defined for the process
• Maintain good communication with stakeholders to establish a relationship & improve perception of service performance & quality

What makes you a good fit

• Bachelor's degree in Business Administration, Accounting, or Finance.
• 1 -2 years of experience in relevant fields
• Excellent command of English both in speaking & writing.
• Proficient user of Microsoft Office applications (Advanced Excel)
• Detail oriented with great communication skills acting as a team player and analytical skills
• Preferable Knowledge in Power BI

Some perks of joining Henkel

• Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
• Diverse national and international growth opportunities
• Globally wellbeing standards with health and preventive care programs
• Gender-neutral parental leave for a minimum of 8 weeks
• Employee Share Plan with voluntary investment and Henkel matching shares
• Comprehensive Health Insurance for employee + dependents
• Employee Assistance Programme provides a wide range of mental health and wellbeing benefits

At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.