Treasurer jobs in Egypt

<p>Treasurer needed for a company working in the carton manufacturing industry&nbsp;</p>

مطلوب للتعيين: أمين مخزن (خبرة في مخازن قطع الغيار)<br>شركة إيماج للتجارة والهندسةشركة رائدة في حلول معدات المطابخ التجاريةتعلن عن حاجتها إلى: أمين مخزن<br>الموقع: النزهة – مصر الجديدةالراحة الأسبوعية: الجمعة والسبت<br>المهام والمسؤوليات:• استلام قطع الغيار من الموردين ومطابقتها مع أوامر الشراء والفواتير. • فحص الأصناف المستلمة والتأكد من مطابقتها للمواصفات الفنية. • تسجيل جميع الحركات المخزنية (اضافة – صرف – مرتجع) على النظام.• صرف قطع الغيار للإدارات الفنية والصيانة وفقاً لطلبات الصرف.• تنفيذ عمليات الجرد الشهرية للمخازن ومطابقة أرصدة المخزون.• الحفاظ على نظافة وترتيب المخزن وتطبيق معايير السلامة المهنية. <br>متطلبات الوظيفة:• مؤهل متوسط أو مؤهل عالي• خبرة من 2-5 في مجال المخازن• معرفة جيدة بقطع غيار معدات المطابخ• إجادة إستخدام الحاسب الآلي وأنظمة المخازن• مهارات تنظيمية قوية وإدارة الوقت<br>برجاء إرسال السيرة الذاتية واتساب مع ذكر المسمى الوظيفي في عنوان الرسالة: أمين مخزن على الرقم التالي: 01092497062

Store keeper required (hospital experience) to work in warehouses in Sheikh Zayed area

‏⁦ نبحث عن أمين مخزن قادر على ادارة الافراد وحسن تنظيم العمليات المخزنية و حسن التعامل مع الادارات الاخري .<br>⁦⁩المسؤوليات⁦⁩.<br>⁩ادارة فريق المخازنتنظيم المخازناستلام و تسليم المخزون تسجيل العمليات المخزنية مباشرة<br>⁦⁩المؤهلات⁦⁩مؤهل عاليخبرة 3 سنوات مهارة الاكسيلخبرة العمل على نظام ERPمهارة إدارة الفريقمهارة تنظيم الاعمالمهارة إدارة المخازن<br>ملاحظات مواعيد العمل 12 ساعةيوجد سكن للمغتربين⁩

<p>Needed for recruitment – A Storekeeper is announced by a company to hire a storekeeper to join the team, according to the following requirements: Requirements: at least two years of experience in the field of storekeepers. Proficiency in English at a good level. Strong skills in organizing and managing inventory. Ability to monitor item movement, receiving and issuing, and conducting inventory. Preference for applicants residing in Nasr City or nearby areas. Work location: Nasr City – Cairo. Interested and eligible candidates, please send your resume.</p>

تعلن شركة الفجر لأعمال البناء عن حاجتها إلى أمين مخزن للعمل في فرعنا بالوراق. <br>المهام تشمل إدارة وتنظيم المخزون، إجراء الحصر الدوري، استقبال وتسليم البضائع، وإعداد التقارير.<br>الشروط<br> خبرة 5 سنوات على الأقل في مجال المقاولاتإجادة استخدام الحاسوب وبرامج إدارة المخزوندقة في العمل وانتظامالقدرة على العمل تحت ضغط<br>المزايا<br> راتب يتناسب مع الخبرة إجازة يوم الجمعه والسبت تأمينات اجتماعيةبيئة عمل محفزة فرصة للترقي<br>للتقديم<br> يرجى إرسال السيرة الذاتية على hr@alfagr-eg.net

A leading company in the field of petroleum and gas services, located in Nasr City, announces its need to hire a Warehouse Keeper. Requirements: at least two years of experience in warehouse security/handling. Proficiency in English at a good level. Good skills in organizing warehouses and inventory management. Preference for candidates from Nasr City or nearby areas. If you meet the stated conditions and wish to join the team, please send your CV. <p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: Morning only</li><li>Benefits: social insurance, housing, overtime</li></ul>

Warehouse Keeper required with experience in the wood field.<br>Tasks<br>1- Receiving and issuing items<br>2- Quality check upon receipt<br>3- Experience in measuring wood by cubic meter, peeling, and knowing wood types<br>4- Monthly inventory<br>5- Monitor stock levels

Al-Futtaim Automotive announces an opportunity to join the Aftersales team as a Warehouse Keeper in Obour – Cairo. About the Job: The Warehouse Keeper will be responsible for supporting daily warehouse and spare parts operations, including receiving goods, storage, order preparation, packing, delivery, and inventory control, while ensuring accuracy and compliance with approved work procedures.<br>The role also contributes to maintaining stock availability, supporting sales needs and promotional campaigns, and ensuring the application of safety standards and standard operating procedures (SOPs) within the warehouse.<br>Job Responsibilities: Receiving shipments and verifying quantities and product condition, matching them with purchase orders and delivery documents. Ensuring the coding, arrangement, and storage of spare parts, tires, oils, batteries, and other materials in their designated locations according to approved procedures. Accurately preparing and packing orders for B2B customers, branches, workshops, campaigns, and various sales channels. Maintaining the accuracy of inventory movements in the system and participating in periodic and physical inventory counts. Reconciling physical stock balances with system records and immediately reporting any discrepancies, damaged, or stagnant items. Monitoring fast-moving and critical items and coordinating with the Inventory Controller to ensure timely replenishment and minimize stock-outs. Supporting quotation processes, invoicing, transfers, returns, order preparation, and receiving by completing required documentation accurately and on time. Maintaining a clean, safe, and organized warehouse and adhering to Health, Safety, and Environment (HSE) requirements and SOPs. Supporting campaigns and promotions by preparing stock and pre-orders and coordinating with spare parts and sales teams. Adhering to approved work procedures and reporting any discrepancies, operational issues, or opportunities for improvement to the direct supervisor.<br>What We Are Looking For:

???? مطلوب للتعيينلشركة رائدة في مجال الإستيراد والتصدير للمواد الغذائية للعمل ضمن فريقها<br>????المكان : التجمع الأول<br>امين مخزن ( خبرة في المواد الغذائية )<br>المهام والمسؤوليات :• استلام المواد الغذائية الخام أو المنتجات النهائية والتأكد من مطابقتها لأوامر الشراء والفواتير من حيث الكمية والجودة وتاريخ الصلاحية• صرف المواد وفقًا لأوامر الصرف المعتمدة وتسجيلها في السجلات أو النظام الإلكتروني• إجراء الجرد الدوري للمخزون وإعداد التقارير الخاصة بالنواقص أو الفائض• مراقبة مستويات المخزون والإبلاغ عن النواقص أو الفائض في الوقت المناسب• التأكد من سلامة التخزين وتطبيق معايير الأمن والسلامة داخل المخزن• التعاون مع فرق الجودة والإنتاج والمشتريات لضمان دقة العمليات وانسيابية العمل<br>المؤهلات المطلوبة :• مؤهل متوسط أو عالي مناسب (ويُفضل تخصص في اللوجستيات أو إدارة المخازن أو التجارة)• خبرة سابقة في مجال إدارة المخازن أو المستودعات لا تقل عن ٧ سنوات• إلمام بمعايير سلامة الغذاء ومتطلبات التخزين الخاصة بالمنتجات الغذائية• معرفة جيدة بأنظمة الجرد وبرامج إدارة المخزون<br>للتقديميُرجى إرسال السيرة الذاتية مع ذكر المسمى الوظيفي في عنوان الرسالة إلىhr@azzam-group.comأو عبر الواتساب : 01111324901

تعلن شركة Avenue 88 للملابس عن حاجتها إلى أمين مخزن للانضمام إلى فريق العمل بمقر الشركة في المنصورة.<br>???? المهام والمسؤوليات<br>???? استلام المنتجات والبضائع ومطابقتها بأذون الإضافة والعمليات المعتمدة.<br>???? تسجيل جميع عمليات الصرف والإضافة والتعديل على برنامج Next ERP أولًا بأول.<br>???? ترتيب وتنظيم البضائع داخل المخزن ومتابعة تكويد الأصناف.<br>???? المشاركة في أعمال الجرد الدوري والسنوي وحصر الفروقات والتالف.<br>???? إعداد ومتابعة تقارير حالة المخزون.<br>???? تجهيز طلبيات ومرتجعات الفروع وفق الدورة المستندية المعتمدة.<br>???? المتطلبات<br>✅ مؤهل متوسط أو عالٍ مناسب.<br>✅ خبرة من 1 إلى 3 سنوات كأمين مخزن.<br>✅ يفضل الخبرة في قطاع الملابس أو التجزئة (Retail).<br>✅ إجادة التعامل مع Next ERP وExcel.<br>✅ دقة وتركيز عالي في الجرد والعد.<br>✅ مهارات تنظيمية جيدة والقدرة على تحمل ضغط العمل.<br>???? تفاصيل الوظيفة<br>???? مقر العمل: المنصورة – شارع أحمد ماهر<br>???? نوع العمل: دوام كامل (Full-time)

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> Reporting to the Group Treasurer, you will lead Treasury &amp; Markets' Resource Mobilisation Department, shaping the funding strategy, executing funding plans, and managing a diverse team. Your department secures broad market access and deep liquidity pools to support the Bank's goal of expanding Africa's share of global trade. You'll develop robust resource mobilisation and investor-engagement plans aligned with the Division and Group Funding Programme for Board approval, then drive execution of the Group's treasury fundraising and related initiatives as directed by the Group Treasurer. This role requires a hands-on, self-starter with a passion for Global Africa who can hit the ground running and drive results with minimal supervision.<br><strong>Main Responsibilities</strong><br><strong>Strategy Development and Implementation</strong><br>• Develop and implement a resource mobilisation strategy that allows for a robust market access of the Bank to debt and loan capital markets.<br>• Develop and operationalise a resource mobilisation framework that fits into the Bank's growth plans outlined in the Bank's Strategic Plan.<br><strong>Resource Planning and Management</strong><br>• Develop and operationalise a Treasury &amp; Markets' Resource Mobilisation Department's talent resource planning framework to ensure that succession planning is in place.<br>• Work with the Treasury &amp; Markets' Analytics, Planning and Reporting in establishing the Bank's funding gap and a detailed commentary of how the gap shall be funded for each budget financial year.<br>• Develop and operationalise the annual activity plan for the Treasury &amp; Market's Resource Mobilisation Department.<br>• Liaise with Guarantees &amp; Specialised Finance team on their funding capabilities for the year and build this into the main funding plan.<br>• Provide treasury markets intelligence and economic assumption inputs into the Group Treasury planning process. <br><strong>Global Africa Resource Mobilisation</strong><br>• Developing, implementing, and monitoring fundraising strategies, that includes yearly targets to meet the current and future Africa - sourced funding budget, in line with the Bank's global limits in place.<br>• Approaching and raising funds from African and Caribbean Central Banks, Fund Managers, Institutional Investors, banks, and corporates among other Global African entities in line with Bank's wider strategy of diversifying its funding base.<br>• Developing, managing, and updating the Bank's databases to record investors' contacts and preference information necessary for fund-raising engagement activities.<br>• Maintaining a network of African and Caribbean Central Banks, African Institutions, Fund Managers, African corporates among other contacts and effectively managing and maximizing these relationships.<br>• Coordinating Debt and Capital Market activities in targeted local markets within the Global Africa space where the Bank, as part of the wider strategy, targets to raise local currency funding.<br>• Contribute to key processes for the strengthening of the operational environment for Global Africa Resource Mobilization including updating and/or developing related implementation procedures and operational guidelines for wholesale deposits or new funding instruments; and<br>• Realizing wholesale deposits takings in line with the Bank's standing guidelines.<br><strong>Execution of the Funding Plan</strong><br>• Developing strategies to raise funds for the group in the international financial markets.<br>• Identify new funding sources to diversify the bank's funding sources.<br>• Participating in the long-term capital markets activities, including debt financing through public issuances and private placements under the GMTN Programme as well as raising funds from the loan market.<br>• Responsible for negotiating suitable pricing for all funding transactions.<br>• Assist the Guarantees and Specialised Finance team with analysis and recommendations on pricing quoted by ECA's and DFI's.<br><strong>Risk Management</strong><br>• Oversee daily treasury operational risk identification, assessment, and reporting that emanates from treasury fund raising activities.<br>• Manage the process framework for treasury financial risk documentation and reporting with the Treasury &amp; Markets' Resource Mobilisation Department and the Division as a whole.<br>• Communicate and train team and other stakeholders on treasury risk management, acting as a treasury and markets expert.<br>• Own risk management and audit processes for the department.<br>• Work with the Treasury &amp; Markets' Liquidity and Relationship Management and the Balance Sheet Risk Management team to regularly test and operationalise the Bank's Contingency Funding Plan.<br><strong>Championing the Bank's Securitisation Programme</strong><br>• Develop and execute the bank's securitization program for both synthetic and collateralized loan obligation structures.<br>• Actively manage the securitization program by insuring replenishments when necessary<br>• Upscale the securitization program in line with business requirements.<br><strong>Sustainable Finance Resource Mobilisation</strong><br>• Develop the bank's sustainable liabilities financing framework.<br>• Update the sustainable finance framework on an ongoing basis.<br>• Raise funds to fund the Bank's Sustainable Finance Projects, such as Green Projects, Social Projects as well as Climate Finance related projects.<br><strong>Governance and Reporting Process Management</strong><br>• Manage the Assets-liabilities Management governance process and coordinate the Treasury &amp; Markets' role in ALCO. Represent the division in governance forums and lead team risk discussions.<br>• Analysis and reporting of progress of the Africa-focus funding Mobilization Plan/Strategy on a periodic basis.<br><strong>Treasury Management System (TMS)</strong><br>• Oversee all TMS activities that pertains to resource mobilisation and ensure comprehensive recording of relevant treasury activities.<br>• Champion and coordinate TMS projects with the Treasury &amp;Markets' Back Office Operations on all resource mobilisation requirements and processes.<br><strong>Other Responsibilities</strong><br> Perform additional duties as assigned by the Group Treasurer and Senior Executives.<br><strong>Requirements</strong><br><strong>Minimum Qualifications</strong><br>• A first degree in a relevant discipline i.e. accounting, financial management, economics, numerical or other related disciplines and a postgraduate degree in a relevant field. Recognised professional certification in a relevant field may be acceptable in lieu of a postgraduate degree.<br>• Master's degree in area of Finance, Economics, Accountancy or MBA with a specialisation in Finance or Mathematical Sciences with a speciality in Financial Mathematics;<br>Recognised Professional Qualification in Treasury Management (MCT, AMCT, CTP, ACI, ACCA, CIMA, CFA) will be a strong added advantage.<br><strong>Years of Experience</strong><br>• 12 years of experience working in the treasury and/or finance functions, of which a minimum of 5 years should involve leading teams either in a corporate or financial setting, but preferably in the financial services industry setting.<br><strong>Benefits</strong><br><ul><li>Private Health Insurance</li><li>Training &amp; Development</li><li>Performance Bonus</li></ul><br> </div>

Company Description Concrete Fashion Group is a multinational apparel organization dedicated to delivering high-quality products that exceed customer expectations for leading global brands. The company operates in multiple countries, contributing to local economies through job creation and skills development. It focuses on improving the knowledge and living standards of the communities in which it operates. Team members join an international, quality-driven environment with strong links to both fashion and manufacturing. The culture emphasizes continuous improvement, collaboration, and long-term growth. Role Description This is a full-time, on-site Junior Treasurer Analyst role based in Nasr City. The Junior Treasurer Analyst will support daily cash management activities, including monitoring bank balances, preparing cash position reports, and ensuring sufficient liquidity for operations. The role includes assisting in the execution and documentation of payments, transfers, and foreign exchange transactions in line with company policies. The analyst will help maintain accurate treasury records, reconcile bank accounts, and support monthly and quarterly reporting. They will also assist in forecasting cash flows, analyzing variances, and providing data for treasury risk management and banking relationship activities. The position involves close collaboration with finance, accounting, and other internal stakeholders to support efficient and compliant treasury operations. Qualifications Strong analytical and numerical skills, with the ability to interpret financial data and prepare clear reports. Basic knowledge of treasury, cash management, or corporate finance principles, preferably gained through internships or academic projects. Proficiency in Microsoft Excel and other Office applications; familiarity with ERP or treasury management systems is an advantage. Excellent attention to detail, organizational skills, and the ability to manage multiple tasks under time constraints. Effective written and verbal communication skills, with the ability to collaborate across finance and non-finance teams. Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field (or equivalent practical experience). Willingness to learn, take initiative, and work in a structured, process-driven environment.

Position Title Group Treasurer Reports ToGroup CFO Direct Reports Treasury Managers Cash Management Team Banking Team <br>Position Purpose Lead the Group Treasury function, ensuring optimal liquidity, cash management, banking relationships, financing strategies, working capital management, foreign exchange management, investment governance, and treasury risk management across all countries and entities. The Group Treasurer is the owner of cash. <br>Key Responsibilities Cash Management Manage group liquidity. Monitor daily cash positions. Manage cash concentration. Optimize cash utilization. Manage short-term funding. <br>Treasury Operations Govern treasury processes. Govern payment controls. Govern cash forecasting. Govern treasury policies. <br>Banking Relationships Manage all banking relationships. Negotiate banking facilities. Manage bank accounts. Manage banking fees. Evaluate banking performance. <br>Working Capital Management Improve DSO. Improve DPO. Improve inventory turnover. Improve cash conversion cycle. <br>Cash Forecasting Develop rolling cash forecasts. Develop liquidity plans. Monitor forecast accuracy. <br>Financing Management Manage loans. Manage facilities. Manage guarantees. Manage letters of credit. Manage letters of guarantee. <br>Foreign Exchange Management Monitor FX exposure. Manage FX risk. Recommend hedging strategies. Monitor currency positions. <br>Risk Management Liquidity risk. Counterparty risk. Currency risk. Banking risk. Credit risk. <br>Investment Management Manage surplus cash. Recommend investment opportunities. Monitor investment performance. <br>Treasury Controls Payment approvals. Bank reconciliations. Treasury audits. Treasury compliance. <br>ERP Governance Own treasury-related Odoo architecture:Bank Accounts Cash Forecasting Treasury Reporting Payment Workflows Approval Hierarchies <br>KPI Ownership Responsible for:Daily Liquidity Cash Position Working Capital DSO DPO Cash Conversion Cycle FX Exposure Borrowing Cost Treasury Forecast Accuracy Bank Facility Utilization <br>Deliverables Daily Cash Position Report Liquidity Dashboard Banking Status Report <br>Weekly Cash Forecast Collection Forecast Payment Forecast <br>Monthly Treasury Dashboard Working Capital Report FX Exposure Report Banking Utilization Report <br>Quarterly Treasury Risk Assessment Financing Review Banking Review <br>Annually Treasury Strategy Banking Strategy Financing Plan Liquidity Plan <br>Qualifications Education Mandatory:Bachelor's Degree in Finance, Accounting, Economics, or Banking Preferred:MBA Finance Master's in Finance <br>Professional Certifications Preferred:CTP (Certified Treasury Professional) CFA ACCA CPA CMA <br>Experience10–15+ years experience 5+ years Treasury leadership Multi-country treasury experience Banking management experience Working capital management experience ERP treasury implementation experience <br>Technical Skills Treasury Management Banking Operations Cash Forecasting FX Management Working Capital Optimization Corporate Finance Odoo ERP Power BI Advanced Excel

<p>Bachelor of Commerce in Accounting</p><p>Experience of at least 3 years</p>

<p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: mornings only</li><li>Benefits: health insurance, social security, meals</li></ul>

Prefer proximity to Al Obour or Al Salam or surrounding areas Shift hours: 8 hours Transportation available from the factory to Al Marg and from Al Marg to the factory only Proficient in computer use Experience with warehouse documentation cycle <p><strong>Additional Details</strong></p><ul><li>Number of vacancies: 3</li><li>Shift system: morning and evening</li><li>Benefits: social insurance, transportation allowance, housing</li></ul>

<br> <strong>Responsibilities:</strong>

<strong>Required tasks:</strong>

Reviews quantities and compares them with invoices; responsible for tracking codes and items, inspecting and receiving products, and storing them. Receiving acknowledgment and recording it in the company's system. Ensure receipt of the required quantity. Compliance with occupational safety and health instructions. Monitor stock levels. Generate daily or weekly reports showing goods movement and stock status. <p><strong>Additional details</strong></p><ul><li>Number of vacancies: 1</li><li>Shift system: morning and evening</li><li>Benefits: health insurance, social security, transportation allowance, housing, overtime</li></ul>