Treasurer jobs in Egypt

<strong>Key Responsibilities:<br><br></strong><ul><li>Prepare and update daily cash position reports and monitor cash flows across company accounts</li><li>Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits</li><li>Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions</li><li>Research and compare bank rates for Treasury Bills and time deposits to support investment decisions</li><li>Assist in monitoring banking facilities, cash flow gaps, and fund utilization</li><li>Support financial modeling, including NPV calculations and basic cash flow analysis</li><li>Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity</li><li>Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations</li><li>Maintain accurate treasury records and support internal controls and audit requirements<br><br></li></ul><strong>Requirements<br><br></strong><ul><li>Bachelor's degree in accounting, Finance, or a related field</li><li>1-2 years of relevant experience in Treasury , Finance or Corporate Banking</li><li>Previous experience in real estate or construction is an advantage</li></ul>

<ul><li><p>&nbsp;Classify and separate stored materials according to their types and environmental dimensions.</p></li><li><p>&nbsp;Receive goods after inspection from the judicial authorities present in the warehouses, ensuring they remain under their personal custody.</p></li><li><p>&nbsp;Affix training cards to the goods.</p></li><li><p>&nbsp;Adhere to quality storage instructions.</p></li><li><p>&nbsp;Classify and separate stored goods according to their types and dimensions, and follow the 5S storage system.</p></li><li><p>&nbsp;Maintain proper storage organization for hazardous materials and report any leaks.</p></li><li><p>&nbsp;Issue goods to relevant parties according to disbursement orders.</p></li><li><p>&nbsp;Ensure adequate inventory levels within the warehouse to facilitate purchase orders and reach the agreed-upon stock level in case of shortages.</p></li><li><p>&nbsp;Provide receipts, add funds to the account, and adhere to the required documentation.</p></li><li><p>&nbsp;Record the warehouse closure date and separate the warehouse from the main warehouse outside of working hours.</p></li></ul><p></p><p><strong>Requirements</strong></p><ul><li><p>3+ years of experience&nbsp;</p></li></ul><p></p>

<p><strong>Key Responsibilities:</strong></p><ul><li>Assist in monitoring daily cash balances and forecasting short-term liquidity needs.</li><li>Support in preparing and reviewing bank reconciliations.</li><li>Maintain accurate records of bank transactions and update internal systems accordingly.</li><li>Help in preparing cash position reports and other treasury-related reports.</li><li>Liaise with banks to obtain statements, support documents, and resolve basic banking issues.</li><li>Ensure all treasury transactions are properly documented and filed.</li><li>Assist in the execution of fund transfers and payments under supervision.</li><li>Support the treasury team in audits, compliance reporting, and internal controls.</li></ul><p><strong>Qualifications &amp; Requirements:</strong></p><ul><li>Bachelor's degree in <strong>Accounting, Finance, or a related field</strong>.</li><li><strong>No prior experience required</strong> – fresh graduates are welcome to apply.</li><li>Strong attention to detail and analytical skills.</li><li>Good command of <strong>Microsoft Excel</strong> and other MS Office applications.</li><li>Basic understanding of financial principles and accounting practices.</li><li>Strong communication and organizational skills.</li><li>Ability to work under pressure and meet deadlines.</li></ul><p>Location: Madinaty and Noor city</p><p><br></p>

<ul><li><p>Examines assigned financial records and statements for accuracy.</p></li><li><p>Analyzes financial data, making recommendations as appropriate to improve accuracy, efficiency, and to reduce costs.</p></li><li><p>Inspects the budget and general ledger for assigned departments and accounts, ensuring that funds are available, and expenditures are assigned correctly.</p></li><li><p>Reviews and/or assists with preparation of financial statements and records provided to federal, state, and internal auditors and similar personnel.</p></li><li><p>As needed, assists with accounting duties for and corrections to listed financial records.</p></li><li><p>As appropriate, identifies and recommends updates to accounting systems and procedures.</p></li><li><p>Assists as needed with preparation of annual financial reports.</p></li><li><p>Performs other related duties as assigned.</p></li></ul><p></p><p><strong>Requirements</strong></p><h2>Required Skills/Abilities:&nbsp;</h2><ul><li><p>Good knowledge of general financial&nbsp;</p></li><li><p>Understanding of and ability to adhere to generally accepted accounting principles.</p></li><li><p>Proficient with accounting software.</p></li><li><p>Excellent organizational skills and attention to detail.</p></li><li><p>Proficient in Microsoft Office Suite.</p></li></ul><h2>Education and Experience:</h2><ul><li><p>Bachelor’s degree in Accounting, Finance, or related discipline required.</p></li><li><p>3 years of related experience required.</p></li></ul><p></p>

<p>Overview This role involves partnering with suppliers, Finance, and Treasury teams to support payment processing, invoice uploads, and fund transfers. Key responsibilities include resolving invoice exceptions, managing invoice reconciliations, providing updates on overdue payments and payment plans, and supporting internal and external stakeholders to ensure timely and efficient invoice and payment operations.</p><p><strong>Desired Candidate Profile</strong></p><ul><li>2 to 4 years of relevant experience in P2P, Procurement Operations, Finance Operations in Shared Services</li><li>End-to-End Procure-to-Pay (P2P) process knowledge</li><li>Strong sense of ownership with the ability to lead and support business stakeholders professionally</li><li>Procurement, Finance, Business Operations, or Analytical background preferred</li><li>Strong organizational, investigative, communication, and strategic thinking skills</li><li>Ability to prioritize effectively and manage multiple tasks simultaneously in a fast-paced environment</li><li>Professional presentation and stakeholder engagement experience</li><li>Strong ERP systems knowledge (SAP)</li><li>Excellent verbal and written communication skills in English</li><li>Bachelor's degree in business administration, Finance, Procurement, Accounting, or a related field</li></ul>

<p><strong>Description: </strong></p><p>Responsible for implementing the bank’s internal permanent review on SMEs credit facilities through monitoring and following up on all new and existing facilities after booking phase and pre-lending phase to ensure adherence to credit terms, QNB regulations and CBE instructions. <strong>Duties &amp; Responsibilities:</strong> </p><p>1. Extract approved SMEs facilities files from the Workflow system according to the pre-defined priority list. </p><p>2. Review client’s available documents, such as legal documents, auditor documents, job orders, credit memo, approvals, etc… to detect suspicions documents and submit it to Investigation Team after being discussed with the Head. </p><p>3. Responsible to ensure that the disbursed fund utilization matches the facility approval and assess client’s business in terms performance after the utilization according to available data. </p><p>4. Review sources of the facility repayments/revolving / dormant accounts. </p><p>5. Monitor proceeds regularity ensuring directing to credit to the facility’s A/Cs and check for any complementary cheques or transfers and compare the client’s proceeds with the figures provided in financial statements. </p><p>6. Examine account movements through investigating transactions full set of documents as well as reviewing related parties for any suspected transactions. </p><p>7. Identify potential suspected transactions and refer it to the Head for further investigations. </p><p>8. Analyze all relevant information and data to check for any discrepancies and/or inconsistencies and/or fallacious information. </p><p>9. Compare relevant credit history with the approved facility. </p><p>10. Asses the facility’s fund disbursement and its reflection on clients’ accounts movements and company’s cycles </p><p>11. Identify any major incident (e.g.: fraud cases, staff involvement.…) during the branches’ visits immediately to the SME Fraud Risk and Credit Assurance Manager / Associate. </p><p>12. Identify any suspected auditors, network of suspected clients, complementary behavior and raise it to SME Fraud Risk &amp; Credit Assurance Manager / Associate. </p><p>13. Participate in a regular mission along with visits to branches according to pre-defined priority criteria, discuss issues revealed, onsite investigation for documents and files. </p><p>14. Conduct a review mission on selected groups as per Bank Management / Business Area Head instructions to review credit files and submit relevant suspected cases to the Head. </p><p>15. Review &amp; discuss all detected observations with the Branch aiming to ensure the non-existence of misconduct or fraudulent issues related to SME’s clients. </p><p>16. Conduct exit meetings with Group Head/ Head of SMEs/ Branch Manager as per mission scope. 17. Review the assigned pre-lending SMEs file “New to Bank customers” against any misconduct or fraudulent activities before final risk approval or prior to disbursement stage. </p><p>18. Propose initial risk recommendations per each reviewed group / branch, to mitigate the risks of observations and regularize facility accounts such as replacement of backlisted auditors / removing unreal suppliers / obtaining recent ratifications / conducting site visits. </p><p>19. Monitor the Credit Activities to ensure mitigation within the bank’s SMEs commercial scope.</p><p> 20. Ensure correct adoption of policies and procedures in order to guarantee that QNB business is conducted in compliance with Local Laws, Internal rules and regulations, as well as, International Standards. Confirm proper adherence to QNB Credit Risk Policy, Credit Authorities, in addition to CBE regulations and circulars. </p><p>21. Ensure the correct functioning and implementation of Permanent Supervision system, compliance, operational risk and workplace success guidelines whenever and wherever possible.</p><p><strong>Education</strong>: </p><p>Bachelor’s degree in Business, Administration or Commerce. </p><p>Credit Certification in SMEs lending field. </p><p><strong>Experience:</strong> </p><p>Minimum of 4 years of Credit experience for the Senior Analyst. </p><p>Minimum of 2 years of Credit experience for the Analyst</p><p><strong>Working Conditions:</strong> </p><p>Based in New capital Head Office.</p>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <strong>Senior Financial Analyst</strong><br><strong>Purpose of the Job</strong><br>The Senior Financial Analyst owns financial planning, budgeting, forecasting, consolidation, and analysis across Coptic Orphans' five operating entities (USA, Canada, Australia, UK, and Egypt), and ensures compliance with the accounting standards applicable in each jurisdiction. The role leads budgeting cycles, financial close coordination, and audit preparation for assigned entities; produces the consolidated financial view that informs executives and board decision-making; and drives multi-currency analysis, inter-entity reconciliation, and cross-jurisdiction grant reporting.<br><strong>Essential Functions and Responsibilities</strong><br><strong>Financial Planning &amp; Analysis </strong><br><ul><li>Lead financial planning and analysis activities across all operating entities, including consolidated budgeting, rolling forecasting, scenario modeling, and sensitivity analysis.</li><li>Build and maintain the financial data architecture, including models, data sources, and dashboards that support financial decision-making across the organization.</li><li>Produce monthly, quarterly, and annual consolidated financial reports for the senior leadership team.</li><li>Deliver decision-ready financial analysis to the senior leadership team, translating data into clear executive narratives. </li><li>Proactively identify financial trends, risks, and opportunities, and surface these to leadership with recommended actions.</li></ul><br><strong>Financial Reporting &amp; Compliance </strong><br><ul><li>Ensure accuracy and audit-readiness of financial records in compliance with internal policies and the accounting standards applicable in each of the five operating jurisdictions.</li><li>Own the consolidated financial reporting process, ensuring consistency and reconciliation across entities, currencies, and reporting frameworks.</li><li>Design and maintain financial internal controls and procedures, in coordination with the Compliance Officer on regulatory matters and external auditors on audit findings.</li><li>Lead audit preparation, serve as the primary finance interface with external auditors, and drive timely resolution of audit findings.</li><li>Drive continuous improvement of financial close, reporting, and control processes, proposing policy updates, automation opportunities, and standardization across entities.</li></ul><br><strong>Budgeting, Forecasting &amp; Financial Stewardship</strong><br><ul><li>Design and coordinate the annual budget process and roll forecast updates across all entities, also establishing a calendar, templates, and assumptions, and consolidating outputs into a single organizational view.</li><li>Monitor budget performance through monthly and quarterly variance root cause analysis and recommend corrective actions to Directors and the Executive Director.</li><li>Track restricted funds across the organization, including donor-designated contributions, sponsorship funds, and any institutional grants to ensure proper allocation, reporting, and compliance with donor intent and applicable accounting standards.</li></ul><br><strong>Required Education, Experience, Knowledge, and Skills</strong><br><ul><li>Bachelor's degree in Finance, Accounting, or a related field; a Master's degree is a plus<br>certification (CMA, CPA, CFA, or ACCA) is strongly preferred.</li><li>7-10 years of progressive experience in financial analysis or accounting, including at least 2 years in a multi-entity or multi-country environment.</li><li>Strong analytical and organizational skills with attention to detail.</li><li>Advanced Microsoft Excel (scenario modeling, Power Query, dynamic arrays) and ERP experience is required (e.g., NetSuite, SAP Business One, Oracle ERP, or Microsoft Dynamics).</li><li>Experience with multi-currency consolidation, FX variance analysis, and inter-entity reconciliation.</li><li>Good verbal and written communication skills.</li><li>Ability to manage multiple tasks and meet deadlines.</li><li>Ability to work independently and collaboratively with cross-functional and cross-country teams across multiple time zones.</li></ul><br><strong>Travel and Working Requirements </strong><br><ul><li>Typical office environment, such as walking, sitting, typing, using office equipment, and occasional lifting of boxes or luggage during travel.</li><li>Occasional international travel is expected.</li><li>Working out of the official hours and on weekends may be required.</li></ul><br> </div>

<p><strong>Delta Pharma</strong> is looking for a Treasury Accountant to join our team in Egypt.</p><p> Monitor daily cash positions, maintain cash reports, and prepare short-term cash flow forecasts to ensure adequate liquidity and support variance analysis.</p><p> Execute fund transfers, payments, and banking transactions in compliance with treasury policies and Delegation of Authority requirements.</p><p> Maintain accurate treasury records in ERP and treasury systems, reconcile bank statements, and administer banking services such as letters of credit and bank guarantees.</p><p> Prepare treasury documentation and reports, resolve banking discrepancies, and support internal and external audit requirements.</p><p><br></p><p> Requirements:</p><p>• Bachelor’s degree in Finance, Accounting, or Economics required.</p><p>• 4–5 years in in treasury or banking operations.</p><p>• Strong interest in Cash Management, Insurance Facilities Management, Liquidity Management &amp; Cash Flow Forecasting.</p><p>• Good Bank Platform Management</p><p>•ERP Systems (SAP S/4HANA – FI)</p><p>At <strong>Delta Pharma</strong>, we offer long‑term careers, clear development, and a performance‑driven, people‑centric culture—where your work creates real impact.</p><p><br></p><p>✅ You’ll thrive if you value:</p><p>• Accuracy &amp; attention to detail</p><p>• Learning &amp; scientific curiosity</p><p>• Ownership &amp; accountability</p><p>• Working in regulated environments</p>

<p><span>We’re Hiring a Treasury Accountant to join our team at Yalla Coins</span></p><p><br></p><p>#Full_Time</p><p>#Remotely</p><p>#Rotational_Shifts</p><p><br></p><p><span>We are looking for a Treasury Accountant to join our team and help ensure the accuracy, proper documentation, and secure settlement of our daily financial operations.</span></p><p><br></p><p><span>Key Responsibilities</span></p><p><span>- Execute and verify assigned financial orders within the approved shift limit.</span></p><p><span>- Ensure all applicable fees and deductions are accurately accounted for.</span></p><p><span>- Perform daily cash checks and immediately report any discrepancies.</span></p><p><span>- Complete required shift reconciliations with accurate supporting documentation.</span></p><p><span>- Process financial transactions independently through the company’s systems.</span></p><p><span>- Maintain clear and organized records of cash received and payments made.</span></p><p><span>- Keep payment documents, receipts, and supporting records properly organized.</span></p><p><span>- Track pending payments and proactively communicate any delays or issues.</span></p><p><span>- Follow established financial procedures and maintain accurate records.</span></p><p><br></p><p><span>Requirements</span></p><p><span>- Basic knowledge of Treasury, Cash Operations, or Accounting.</span></p><p><span>- Strong attention to detail and accuracy.</span></p><p><span>- Good understanding of the importance of financial documentation.</span></p><p><span>- Ability to follow procedures and maintain organized records.</span></p><p><span>- High level of honesty, integrity, and responsibility when handling company funds.</span></p><p><span>- Ability to work independently and take ownership of assigned tasks.</span></p>

<p>Finance Manager Experience in Education industry from 10 to 15 Years </p><p><br></p><p>Responsibilities</p><ul><li>Manage a team that develops financial and valuation models, materials, and recommendations for executive decision-making by conducting comprehensive analyses and utilizing appropriate methods</li><li>Coordinate strategic financial planning for the company and its clients, including expenses, income, insurance coverage, objectives, tax status, and risk tolerance</li><li>Focus on daily and month-end accounting to determine results, including P&amp;L activity (management fees, fee splitting, gross-ups, reclasses), balance sheet activity (deferrals, accruals), and accounts-receivable cash application, in compliance with GAAP</li><li>Support finance partners in implementing valuation models, measuring results, tracking performance vs. expectations, and providing recommendations for corrective action</li><li>Provide insights about spending trends, cost-savings initiatives, and margin opportunities</li></ul><p>Required skills and qualifications</p><ul><li>Current certificate of qualifications, which may include FCA, CII, DipFA, CISI, and FINRA Series 7 or Series 63 licensure</li><li>One or two years of professional experience in finance or accounting</li><li>Knowledge of the securities, insurance, and mutual fund industries</li><li>Personal integrity and an ability to maintain the confidentiality of company and client information</li></ul><p><br></p>

<p>Job Description:</p><p><br></p><p>Corporates Relations &amp; Account Management:</p><p><br></p><p>•Cater the employment needs of the assigned faculties – whether internships or graduate jobs</p><p>•Establish and maintain relationships with key employers to promote for employer branding &amp; career</p><p>development activities.</p><p>•Conduct meetings with potential employers when needed to market for offered services to serve</p><p>the benefit of the GUC calibers.</p><p>•Promote SCAD main events to sponsors.</p><p>•Help the employers in building a strong employer brand name on campus.</p><p>•Support the employers in executing their employer branding activities on campus (i.e. sessions, competitions, hackathons, workshops, etc.)</p><div><br></div><p><strong>Desired Candidate Profile</strong></p><p>Qualifications:</p><p><br></p><p>•BSc. in Management preferably HR, and/or Marketing background.</p><p>•3 – 1 years of experience in HR, career services, event management, or marketing is preferred.</p><p>•Account management &amp; fund-raising experience are a plus.</p><p>•Proficiency in Microsoft Office (Word, Excel &amp; Power Point) &amp; basic graphic design skills.</p><p>•Outstanding communication &amp; presentation skills.</p><p>•Perfect Command of English &amp; Arabic.</p><p>•Ability to take new initiatives and implement it.</p><p>•Ability to work under pressure &amp; meet deadlines.</p>

<p></p><p><strong>*</strong> Manage and record daily cash and bank transactions accurately.</p><p><strong>*</strong> Handle cash receipts, payments, deposits, withdrawals, and bank transfers.</p><p><strong>*</strong> Prepare and review payment requests, receipts, and other treasury documents.</p><p><strong>*</strong> Monitor cash balances and ensure sufficient funds are available for daily operations.</p><p><strong>*</strong> Handle and follow up on banking transactions and maintain strong coordination with banks.</p><p><strong>*</strong> Prepare daily and periodic cash and bank reports.</p><p><strong>*</strong> Perform regular bank reconciliations and investigate any discrepancies.</p><p><strong>*</strong> Maintain accurate and organized treasury records and supporting documents.</p><p><strong>*</strong> Ensure all treasury transactions are properly documented and authorized.</p><p><strong>*</strong> Coordinate with the accounting and finance teams regarding cash and bank transactions.</p><p><strong>*</strong> Ensure compliance with company financial procedures and internal controls.</p><p><strong>*</strong> Maintain the confidentiality and security of all financial information.</p><p><strong>Requirements</strong></p><p></p><p><strong>*</strong> Minimum 5 years of relevant experience in Treasury Accounting.</p><p><strong>*</strong> Previous experience in the Construction / Contracting sector is required.</p><p><strong>*</strong> Strong knowledge of cash and bank transactions.</p><p><strong>*</strong> Good knowledge of ERP systems.</p><p><strong>*</strong> Proficient in Microsoft Office, especially Excel.</p><p><strong>*</strong> Strong attention to detail and accuracy.</p><p><strong>*</strong> Excellent organizational and follow-up skills.</p><p><strong>*</strong> Ability to work under pressure and meet deadlines.</p><p><strong>*</strong> Candidates must be located near El Shorouk City.</p>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <p><strong>Objective(s) of The Position</strong></p><br><p> ▪ Play a vital role in running the smooth growth of the business development department, through setting and executing unique business partnering opportunities, establish strong sectoral networking and maintain strong relationships with key stakeholders, skillfully present our services to ensure consistent business growth</p><br><p><strong> Duties &amp; Responsibilities Planning</strong></p><br><ul><li>Research and apply positioning strategy tactics and concepts to approach all identified target channels, and analyze the required tools and templates, in coordination with the marketing team.</li><li> Possess solid understanding of the different business development strategies to proactively initiate contact with different fundraising channels and target segments utilizing all tools, techniques and templates developed.</li><li> Plan and organize securing targeted potential customers, projects and fund resources as per the developed annual plan</li></ul><p><strong>Business Development</strong>: </p><br><ul><li>Conduct client scoping meetings with BD Section Manager and Account Manager to clearly understand the projects’ objective and the targeted segment and create project plans drafts as per scope, budget and time in collaboration and full alignment of relevant internal &amp; external stakeholders. </li><li>Formulate structured comprehensive methodologies and procedures to develop detailed technical and financial proposals estimating financial feasibility, coordinate with business partners to facilitate the timely submission of applications according to policies and guidelines of /City and Guilds.</li><li> Draft customized sales strategies to address each target segment according to their needs while ensuring to meet business partners’ requirements.</li><li> Deliver the assigned strategic initiatives as per the identified project requirements, and supervise team to ensure proper delivery of their assigned initiatives.</li><li> Under the guidance of the BD &amp;Acc Section Manager, develop and draft technical and financial proposals and ensures to professionally present the organization according to potential business partners’ needs and funds requirements while maintaining mutual benefits. </li><li>Draft and prepare new and existing clients’ sales contracts ensuring adherence to law established rules and guidelines. </li><li>Manage open bids applications submissions, follow bids opportunities and donor trends and ensure all requirements needed are completed as per City and Guilds guidelines.</li><li>Intent and inform the terms and conditions according to the nature of business relation. </li></ul><p><strong>Key Competencies</strong></p><br><ul><li>Integrated Learning &amp; Quality Focus.</li><li>Writing and Reporting.</li><li>Communication and Networking.</li><li>Planning and Focus on Results.</li><li> Adaptability &amp; Dealing with Ambiguity.</li><li> Working with People.</li><li> Researching &amp; analyzing and problem solving.</li><li> Challenging and Changing the Status-quo. </li></ul> </div>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <strong>Job Title</strong>: Senior Accountant- Egypt based only<br> <strong>Job Code</strong> : JPC - 6015<br> <strong>Experience:</strong> Min 4 years experience <br> <br><strong>Education:</strong> Bachelor's degree<br> <br><strong>Language Skills</strong>: English- Arabic <br> <br><strong>Work location:</strong> Cairo- Egypt<br><strong>ROLE PURPOSE:</strong><br>To perform complex accounting activities in accordance with accounting principles and standards to control Sibca's financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.<br><strong>KEY ACCOUNTABILITIES:</strong><br>• Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles.<br>• Process accounts payable, accounts receivable, debt, transfer of funds, and transactions in a timely manner.<br>• Respond to accounting inquiries from employees, vendors, and clients by providing complete information.<br>• Produce accurate and timely invoices to bill clients,<br>• Review invoices to validate accuracy, completeness, and make corrections as appropriate<br>• Track and analyse monthly receivables and outstanding days.<br>• Prepares basic accounting statements and reports for management.<br>• Performs detailed account reconciliation and analysis of accounting transactions.<br>• Identifies and researches discrepancies in financial reports and prepares correcting journal entries.<br>• Prepares journal entries and performs month-end general ledger close activities.<br>• Supports audits by researching accounting transactions.<br>• Consolidate and report financial and business information to management and, if appropriate, to external parties.<br>• Assist with ad hoc reporting requests.<br> </div>

<p><b style="font-size: 11px;">Key Responsibilities </b> <i style="font-size: 11px;">:</i></p> <ul> <li> <b>Strategy Formulation</b>: Define and deploy comprehensive omni-channel media strategies aligned with corporate growth targets.</li> <li> <b>Cross-functional Collaboration</b>: Sync with brand teams to create content that drives talkability and maximize engagement</li> <li> <b>Agency Management</b>: Direct the external media buying agency, ensuring accurate execution of media briefs and optimal ad placement.</li> <li> <b>Campaign and Budget Optimization</b>: Analyze data metrics and KPIs to measure performance, generating actionable reports to scale campaign success. Continuously shift funds to high-performing platforms to maximize ROI.</li> <li> <b>Media Buying &amp; Relations</b>: Negotiate placement rates and manage vendor relations across advertising platforms to optimize budget efficiency</li> <li> <b>Performance Analysis</b>: Analyze cross-platform campaign data to uncover trends, identify inefficiencies, and track key metrics.</li> </ul> <p> </p> <br> <p> </p> <p> </p><p><strong>Desired Candidate Profile</strong></p><p><br></p> <p> <b> Qualifications: </b> </p> <ul> <li>Previous experience working inside a media buying agency or digital marketing agency </li> <li>Platform Knowledge: Deep understanding of programmatic buying, Meta Ads Manager, Google Ads, Tiktok and traditional media buying models.</li> <li>Attribution Modeling: Strong command of multi-touch attribution frameworks and media mix modeling (MMM).</li> <li>Strong analytical mindset with the ability to translate data into business actions.</li> <li>Proven ability to manage multiple stakeholders and deliver results in a fast-paced environment.</li> <li>Experience managing investments and driving measurable business outcomes through digital platforms</li></ul>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <strong>Job Title</strong>: Senior Accountant- Egypt based only<br> <strong>Job Code</strong> : JPC - 6015<br> <strong>Experience:</strong> Min 4 years experience <br> <br><strong>Education:</strong> Bachelor's degree<br> <br><strong>Language Skills</strong>: English- Arabic <br> <br><strong>Work location:</strong> Cairo- Egypt<br><strong>ROLE PURPOSE:</strong><br>To perform complex accounting activities in accordance with accounting principles and standards to control Sibca's financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.<br><strong>KEY ACCOUNTABILITIES:</strong><br>• Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles.<br>• Process accounts payable, accounts receivable, debt, transfer of funds, and transactions in a timely manner.<br>• Respond to accounting inquiries from employees, vendors, and clients by providing complete information.<br>• Produce accurate and timely invoices to bill clients,<br>• Review invoices to validate accuracy, completeness, and make corrections as appropriate<br>• Track and analyse monthly receivables and outstanding days.<br>• Prepares basic accounting statements and reports for management.<br>• Performs detailed account reconciliation and analysis of accounting transactions.<br>• Identifies and researches discrepancies in financial reports and prepares correcting journal entries.<br>• Prepares journal entries and performs month-end general ledger close activities.<br>• Supports audits by researching accounting transactions.<br>• Consolidate and report financial and business information to management and, if appropriate, to external parties.<br>• Assist with ad hoc reporting requests.<br> </div>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <ul><li>Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring.</li><li>Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.</li><li>Support communication and maintain operational touchpoints with external banks and financing companies.</li><li>Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps.</li><li>Compile and review basic income, expense, and cash flow data for senior management.</li><li>Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits.</li><li>Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team.</li><li>Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques.</li><li>Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP.</li></ul><br><strong>Requirements</strong><br><ul><li>Bachelor's degree in Accounting, Finance, or a related field.</li><li>Preferred experience in Real Estate.</li><li>1-2 years of experience in a Treasury function.</li><li>Proficient in accounting software (e.g., Oracle, SAP), along with MS Office applications.</li><li>Excellent analytical and problem-solving skills.</li></ul><br> </div>

<h2 class="h5">Job description</h2> <div class="t-break" data-jb-field="description"> <strong>Job Title</strong>: Senior Accountant- Egypt based only<br> <strong>Job Code</strong> : JPC - 6015<br> <strong>Experience:</strong> Min 4 years experience <br> <br><strong>Education:</strong> Bachelor's degree<br> <br><strong>Language Skills</strong>: English- Arabic <br> <br><strong>Work location:</strong> Cairo- Egypt<br><strong>ROLE PURPOSE:</strong><br>To perform complex accounting activities in accordance with accounting principles and standards to control Sibca's financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.<br><strong>KEY ACCOUNTABILITIES:</strong><br>• Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles.<br>• Process accounts payable, accounts receivable, debt, transfer of funds, and transactions in a timely manner.<br>• Respond to accounting inquiries from employees, vendors, and clients by providing complete information.<br>• Produce accurate and timely invoices to bill clients,<br>• Review invoices to validate accuracy, completeness, and make corrections as appropriate<br>• Track and analyse monthly receivables and outstanding days.<br>• Prepares basic accounting statements and reports for management.<br>• Performs detailed account reconciliation and analysis of accounting transactions.<br>• Identifies and researches discrepancies in financial reports and prepares correcting journal entries.<br>• Prepares journal entries and performs month-end general ledger close activities.<br>• Supports audits by researching accounting transactions.<br>• Consolidate and report financial and business information to management and, if appropriate, to external parties.<br>• Assist with ad hoc reporting requests.<br> </div>

<p>Manage daily treasury activities, including cash management, settlements, reconciliations, and reporting. Monitor and update daily cash positions across all bank accounts. Review cash flow and funding requirements and ensure timely availability of funds. Prepare bank reconciliations and investigate and resolve discrepancies. Manage daily transactions with banks and financial institutions. Monitor financial obligations and ensure timely payments in line with company policies. Review and correct errors or inconsistencies in financial transactions and reports. Coordinate with collectors and bank representatives on daily treasury activities. Prepare treasury reports, analyze variances, and recommend corrective actions. Manage processes related to IDCs, LCs, and LGs and coordinate with relevant financial institutions. Maintain effective follow-up with internal and external stakeholders.</p><p><strong>Desired Candidate Profile</strong></p><ul><li>Bachelor s degree in Finance, Accounting, Business Administration, or a related field.</li><li>Minimum 2 years of relevant experience in Treasury or Cash Management.</li><li>Practical experience in handling LCs, LGs, and IDCs and dealing with financial institutions.</li><li>Excellent English communication skills.</li><li>Strong attention to detail, accuracy, and follow-up skills.</li><li>Good analytical and problem-solving skills.</li><li>Please do not forget to attach your C.V. before submitting your application!</li></ul>

<strong>Department<br><br></strong>Finance<br><br><strong>Job Location<br><br></strong>Kasrawy for the Automobile Industry "KAI" Industrial Zone, October, Giza<br><br>For interested candidates, kindly send your CV to: <strong>Abanoub.Morris@KasrawyGroup.com<br><br></strong>Mention the job title in the subject.<br><br><strong>Job Purpose<br><br></strong>To manage daily treasury operations, cash flow, bank transactions, and liquidity planning to ensure the availability of funds for business operations. The role maintains accurate treasury records, controls cash movements, monitors banking activities, and supports financial planning and reporting in line with company policies and internal controls.<br><br><strong>Job Description<br><br></strong>1. Manage daily cash and bank transactions, including receipts, payments, bank transfers, and fund movements.<br><br>2. Prepare and update daily cash positions and short-term cash flow forecasts to ensure sufficient liquidity.<br><br>3. Monitor bank balances, payment schedules, and upcoming financial obligations to support operational continuity.<br><br>4. Prepare bank reconciliations, investigate discrepancies, and ensure timely resolution of outstanding items.<br><br>5. Execute supplier payments, employee-related payments, and other approved disbursements in accordance with company policies.<br><br>6. Coordinate with Accounts Payable, Accounts Receivable, Procurement, and other departments to verify payment requirements and supporting documents.<br><br>7. Monitor foreign currency transactions, exchange rate differences, and banking fees related to international purchasing and import operations.<br><br>8. Maintain accurate treasury records, payment documentation, bank confirmations, and financial reports using Oracle ERP and Microsoft Excel.<br><br>9. Support monthly and year-end closing activities, internal and external audits, and compliance with treasury procedures and financial controls.<br><br><strong>Job Requirements<br><br></strong>1. Education: Bachelor's degree in Accounting, Finance, or a related field.<br><br>2. Experience: 4–6 years of experience in treasury, cash management, or banking operations, preferably in manufacturing or the automotive industry.<br><br>3. Technical Knowledge: Strong understanding of cash flow management, bank reconciliations, payment processing, liquidity management, and banking procedures.<br><br>4. Industry Knowledge: Experience with supplier payments, foreign currency transactions, import-related payments, and manufacturing cash flow requirements is preferred.<br><br>5. Computer Skills: Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook, with strong Excel skills for financial analysis and reporting.<br><br>6. ERP Systems: Oracle ERP user experience is preferred, particularly in Finance and cash management modules.<br><br>7. Financial Control: Ability to verify payment documentation, follow approval matrices, maintain audit trails, and apply segregation of duties.<br><br>8. Analytical Skills: Ability to reconcile financial data, investigate discrepancies, prepare cash forecasts, and identify payment risks.<br><br>9. Other Requirements: High attention to detail, confidentiality, integrity, time management, and the ability to meet strict payment deadlines.<br><br><strong>Benefits<br><br></strong>Attractive salary.<br><br>Monthly Incentive.<br><br>Profit Share.<br><br>Reward in Occasions.<br><br>Medical and Life insurance.<br><br>Transportation.<br><br>Mobile Line.<br><br>Training Programs.<br><br>Career path.<br><br>Kasrawy Group: Driving Excellence Since the 1970s Automotive Leadership As a main dealer for global automotive brands such as NISSAN, AVATR, AITO, Citroën, JETOUR, JAC, GOLDEN DRAGON, and IVECO in Egypt and JETOUR, and SOUEAST in Libya, Kasrawy Group operates an extensive network of over 20 service centres and showrooms across Cairo. Our commitment quality and customer satisfaction set us apart in the industry.<br><br>Pioneering Local Production, we proudly lead in local vehicle assembly, achieving over 45% Egyptian Production for GOLDEN DRAGON, JETOUR and JAC vehicles. With an annual production capacity of up to 10,000 vehicles, we are expanding our reach by exporting locally assembled cars beyond Egypt, contributing to the national economy and showcasing Egyptian manufacturing capabilities.<br><br>Expanding Horizons in Real Estate Kasrawy Group's influence extends beyond the automotive industry. We own and manage prominent commercial properties in Cairo, including RIVULET Twin Towers Mall El Sheikh Zayed, enhancing urban lifestyles with modern retail and business spaces.<br><br><strong>Why Join Kasrawy Group?<br><br></strong><ul><li> Be part of a dynamic, growth-driven company with a rich history of success.</li><li> Work with leading global brands and innovative local projects.</li><li> Contribute to transformative projects in both the automotive and real estate sectors.</li><li> Grow your career in a supportive, forward-thinking environment.<br></li></ul>