Open Vacancies at Bluebell Pharmaceuticals

Bluebell Pharmaceuticals Company is hiring for the following positions:

- Accounts Payable Section Head
- Finance Planning and Budgeting
- Treasury Section Head

Candidates with a pharmaceutical background and experience using Odoo are encouraged to apply. 

If you are interested, please send your updated CV to the following:
Email: hr.jobs@bluebell.com.eg 
WhatsApp: 01061484830 
Please mention the job title in the subject line.

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Open Vacancies at IL Cazar Developments

IL Cazar Developments is hiring:

-Treasury Supervisor (New Cairo Branch)
-Treasury Senior Accountant (New Cairo Branch)
-Treasury Senior Accountant (6th October Branch)

If you’re interested, please send your CV to: careers@ilcazar.com, mentioning the job title in the subject line.

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Open Vacancies at Gates Developments

Gates Developments is hiring : 

- supervisor treasury accountant 
- senior treasury accountant 
- senior accountant ( payable) 
- legal Admin 
 
To apply, please send your updated resume mentioning the position in the subject line to
alaa.aly@gatesdevelopments.com

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Treasury Accountant at Kandil Steel

Kandil Steel is hiring "Treasury Accountant - Trade Finance " at Obour City :

Responsibilities : 
●Performing tasks relating to LCs in the most effective and efficient manner resulting in the lowest cost , highest level of quality and ensuring that the related financial and operational risks are mitigated.
●Process import letters of credit in accordance with int’l rules and regulations in a way that supports the flow of shipments and acts as a direct interface with suppliers' finance team & Egyptian banks.
●Process transactions for issuing LCs, amendment, cancellation, lodgment of claims and payments within the limit as per the credit policy.
Follow-up with retail & finance team to execute bank transfers to meet supplier’s payment on a timely manner as per our agreements.
●Maintain accounts record for suppliers.
●Process transactions relating to advising, amendment and cancellation of import letters of credit in compliance with bank's policies and procedures.
●Input transactions for advising, confirmation, amendment and cancellation of import letters of credit on a timely basis.
●Settle value of commercial invoices , ensure full funding coverage with finance to meet supplier's commitments.
●Prepare and submit reports to monitor the workflow and payments condition.

Qualification :
●Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
●Very Good English Command.
●BSc in Accounting, Finance or relevant degree.

Please send your updated CV to 
e.elenein@kandil.com

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Open Vacancies at NOD Real Estate

NOD Real Estate is hiring the below:

  -Senior Treasury Accountant
- Social Media Marketing

For a Real estate company located in New Cairo
Applicant should be with #Real_Estate background 

For whom interested please send you cv to 
Marina.rashed@nod-eg.com 
Or 01553200727

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Treasury Manager at Vision Cosmetics

We're excited to announce that we're hiring!

We're currently looking for talented individuals to fill the following positions: 
( Treasury Manager ) 
📍 Location: Egypt, Nasr City.

Job Description:
- Treasury Strategy and Planning:
Develop and implement treasury strategies to optimize cash management, liquidity, and working capital across the organization.
Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and other risk mitigation techniques.
Monitor market trends and economic conditions to anticipate and proactively address potential impacts on the organization's treasury activities.
- Cash Flow Management:
Forecast cash flow positions and liquidity requirements to ensure adequate funds are available to meet operational needs and financial obligations.
Develop and implement cash pooling and cash concentration structures to optimize cash utilization and minimize borrowing costs.
Manage short-term investments and surplus cash to maximize returns while maintaining liquidity and safety.
- Banking and Financial Relationships:
-Manage relationships with banks and financial institutions, negotiating favorable terms for banking services, credit facilities, and other financial products.
Evaluate and select banking partners based on their capabilities, reliability, and cost-effectiveness.
Stay informed about banking industry trends, regulations, and innovations to identify opportunities for improvement and optimization.
- Compliance and Risk Management:
Ensure compliance with regulatory requirements and internal policies related to treasury operations, including foreign exchange regulations, anti-money laundering (AML) laws, and sanctions compliance.
Develop and implement controls and procedures to mitigate operational and financial risks associated with treasury activities.
Conduct periodic reviews and audits to assess the effectiveness of treasury controls and identify areas for improvement.

Job Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred.
- Minimum of 10 years of experience in treasury management or related financial roles, with demonstrated expertise in cash management, risk management, and banking relationships.
- Strong understanding of financial markets, instruments, and regulations, with the ability to anticipate and adapt to changing market conditions.
- Excellent analytical and problem-solving skills, with a track record of developing and implementing effective treasury strategies.
- Proficiency in treasury management systems (TMS), financial modeling, and data analysis tools.
- Strong leadership and communication skills, with the ability to influence and collaborate effectively across all levels of the organization

If you're interested, please send an updated CV mentioning the title you're applying for in the subject line to: amr.ibrahim@visionecc.com

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Treasury Supervisor at Cairo 3A

 

Cairo 3A Group is Currently Hiring a Treasury Supervisor

Job Responsibilities:
· Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
· Conducts borrowing and investing activities.
· Ensures compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
· Recommends and implements improvements to current cash management processes.
· Assists in managing and maintaining the company’s banking infrastructure, including bank and brokerage relationships.
· Manages capital market risks and interest exposures.
· Assists in preparing and managing annual budgets and forecasts.
· Identifies cost-saving and profit-maximizing opportunities related to treasury.
· Administers relationship with transfer agent or shareowner services.
· Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management, and hedging, bank account setup and maintenance, and bank relationship management.
· Supports financing negotiations and capital strategy formulation.
· Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
· Ensures adherence to SOX controls, FBAR, FATCA, and DODD Frank, including record keeping and data testing as requested.
· Provides financial analysis to executive management.
· Coordinates and prepares business budgets/forecasts.
· Creates models involving cash flow, balance sheet, and income statement projections.
· Conducts research into variances and determines explanations.
· Assists with M&A activity for Treasury.
· Assists with accounting questions and valuation matters.
· Trains treasury staff on developmental goals in support of the Assistant Treasurer and Treasurer.

Job Requirements
· Bachelor’s degree in finance or accounting.
· Proven work experience as a Treasury Supervisor in the manufacturing and FMCG field.
· Knowledge of appropriate accounting and financial software packages
2 / 2
· Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience.
· Ability to input, retrieve, and analyze data.
· Excellent communication and interpersonal skills.
· Strong organizational and time management skills.

Benefits
· Social & Medical insurance.
· Attractive Package.
· Transportation Provided.
· 1 Day off.

Work Locations:10th of Ramadan

Send your updated CV to: mahmoud.youssry@cairo3a.org.

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Treasury Senior Officer at Drive Finance

Drive Finance is hiring - Treasury Senior Officer with the below qualifications:

Your opportunity:
Supports and handles the full treasury cycle with the internal teams and external parties.
 
Role Accountability:
• Follow up with lending institutions on the terms and utilization under the credit facilities availed to the Company.
• Follow-up and verify collections made to the Company’s accounts with the various banks.
• Support in managing the monthly cash flow daily operation to ensure minimizing financing cost.
• Supports all company departments with any required information.
• Ensures proper record keeping and timely and accurate data entry in the system.
• Handle daily operation with banks.
• Monitor bank service fees and address quality issues. 
• Prepare treasury reports.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare monthly banks and payments getaways reconciliations.
• Perform other financial responsibilities as and when required.
• Working closely with other departments such as finance, accounting, and tax to coordinate treasury activities and support overall financial management goals.
• Maintain relationships with banks and financial institutions to negotiate favorable terms and service with internal and external auditors.
• Perform other duties assigned by management.
 
Eligible Profile:
- Bachelor’s degree in accounting or any relevant field.
- Very good English Level.
 
Technological Requirements:
• Microsoft Office Suite
• Oracle user is a must.
 
Job Details:
• Position Title: Treasury Senior Officer.
• Locations: Katamia.
Kindly send your CV on: a.wafik@gbcapital.net

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Treasury accountant at Uniboard

#Treasury_accountant is required for Uniboard 

Requirements:
- Bachelor's degree in accounting 
- Experience from 2 to 3 years in treasury
- Excellent excel user
- System user

Location: Obour city ( transportation provided)

If interested please send your cv to: recruitment@uniboard-egypt.com

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Treasury Senior Accountant at Tawfeer

We are hiring Treasury Senior Accountant

Bachelor's degree in Accounting or related field.
3+ years in accounting or related field.
Strong organizational, analytical and recording skills.
Detail oriented.

Proficient in Microsoft Office.

Cairo ,Maadi

If interested, please send your CV to: ahmed.kamal@tawfeer.io or Whatsapp: 01116418820

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Open Vacancies at Delta Capital

Delta Capital for Urban Development is now hiring the following positions :
Location : Dokki, Giza

We are hiring :

1- General Accountant
2- treasury accountant. 
3- purchasing Specialist 

•All mentioned vacancies , Exp from 4 : 6 yrs 
•for purchasing specialist, Construction background is must.

Interested applicants please send their updated CVs to:
recruitment@deltacapital-eg.com
and mention the job title in the subject

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Treasury Supervisor at MHD

MHD Company, a subsidiary of MH Group, is currently seeking qualified and motivated individuals to join our Finance Department team. We are looking for highly qualified candidates who are ready to join our successful team immediately.

Treasury Supervisor

     Job Description
Control the treasury function, day-to-day operations, and communication between the corporation and banks to ensure a smooth flow of operations and proceed with all daily bank transactions on time.
Implement an effective cash management system and ensure effective internal control measures.
Support in managing the authorized lines of credit with banks and reviewing facility contracts.
Responsible for maintaining up-to-date reports for borrowings, bank facility loans and interest, and overdraft accounts, and controlling the drawdowns and pay-offs on their due dates to secure the cash and minimize the interest rate.
Establish and maintain a strong and competitive working relationship with all banks and other financial institutions.

Requirements:
·       Minimum 4-7 years of relevant experience in Real-Estate.
·       Degree in Finance, Accounting, or a relevant discipline
·       Experience in the treasury function
·       Exposure to interacting with banks and financial institutions.
·       Advanced Microsoft Office
·       Strong knowledge of finance principles, accounting practices, and relevant regulations
·       Proficiency in using finance and accounting software
·       Excellent analytical and problem-solving skills 
·        location: New Cairo

If you're interested kindly send us your updated resume at: Seif.Nagaty@mh-developments.com with mentioning Job title in the subject.

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Open Vacancies at upwyde

upwyde is looking for the below vacancies: 

1- #Accountsreceivable 5-7 Yrs Experience ( Real-estate)
2- #Generalaccountant 5-7 Yrs Experience ( Real-estate)
3-#Accountspayable 3-10 Yrs ( Real-estate)&(Constraction)
4-#Treasuryaccountant 5-10 Yrs Experience ( Real-estate) 
5-#taxaccountant 10-12 Yrs Experience 
6-#Financialplanningandanalysis 5-7 Yrs Experience ( Real-estate)
 7-#Treasury-Manager 12-15 Yrs Experience ( Real-estate)

Job Location: NewCairo

We Offer: Attractive Package, Healthy work environment,
Career Growth

Application Deadline: 1/12/2023

Interested candidate may send his/her CV to: attallah.mohamed@upwyde.com or WhatsApp Number:
01022213790

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Senior Treasury Analyst at Canal Sugar

Canal Sugar is hiring “Senior Treasury Analyst” with the following job responsibilities:

- Forecast daily cash flow positioning and report.
- Responsible for the payment of all local suppliers through SAP.
- Follow up on syndication interest.
- Keep track on the syndication position on daily basis and report it.
- Preparing Draw down and utilization request under the syndication.
- Responsible for head office safe cash management.
- Responsible for bank accounts reconciliation.
- Follow up on pending payments and send report to manager.
- Overlook foreign trade LC and IDC.
- Maintain banking relationships.
- Ensure that sufficient funds are available to meet ongoing operation requirements.
- Assisting Treasury Manager in any related projects and initiatives.

Requirements:
- Bachelor of Accounting/Finance
- 3 to 5 years of experience, preferably in Export Credit Agencies
- Excellent knowledge in treasury management
- Excellent attention to detail
- Excellent analytical skills
- Excellent communication and interpersonal skills

If you are interested, kindly send your CV to:

Recruitment@canalsugar.com

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Senior Treasury Accountant at Simplex CNC

Simplex CNC Is Hiring
" Senior Treasury Accountant"

Job Definition:

Plays a vital role in supporting the organization's treasury operations, such as cash management, liquidity planning, and risk management. Additionally, they maintain banking relationships, analyze cash flow patterns, and support in optimizing cash flow efficiency.

Main Roles and Responsibilities:

-Assist in managing daily cash activities, including cash positioning, forecasting, and optimizing liquidity.
-Involve in monitoring cash flows (collection & payments), initiating fund payments, LCs, and LGs, and ensuring adequate cash & credit line availability for operational needs.
-Maintain strong relationships with partner banks and financial institutions.
-Assist in negotiating banking services, managing bank accounts, and coordinating treasury-related activities such as Bank clarification requests, account openings, closings, and signatory maintenance.
-Assist in managing the organization's debt portfolio, including tracking debt levels, interest rates, and compliance with debt covenants.
-Assist in the preparation of accurate and timely financial reports related to treasury operations.
-Collaborate with the accounting team to ensure compliance with accounting standards and internal controls.

Requirements:
-Bachelor's degree in finance, accounting, or related field.
-Previous experience ( 3 to 5 years ) in treasury operations or related financial roles within a Manufacturing sector -company is preferred.
-Previous experience in Bank reconciliation is a must.
-Strong knowledge of cash management, banking relationships, and financial risk management.
-Proficiency in financial analysis, cash flow forecasting, and debt management.
-Familiarity with relevant accounting standards and regulations.
-Excellent use of MS office.

To apply please send your resume to
Hr@simplexarabia.com
Mentioning the job title in the subject

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Treasury Section Head at Bariq

We are offering a good opportunity for a position of " Treasury Section Head" to join Bariq company in 6th of October city.

Job Description:
- Monitor the daily treasury cash and debt position Report.
- Handling the daily bank transactions (payments transfers) to meet the operation requirements.
- Monitor all overseeing day to day treasury operation, dealing and settlement activities.
- Monitor all banks Facility limits, manage, and plan banks activities within the limit of each bank.
- Review & manage all incoming / submit all letter of guarantee, terms, to secure the company rights.
- Oversees short- & long-term debt and manage debt services, settlement and loan maturities and financial payments on a timely basis.
- Estimate and validate interest Expenses for each account & review all bank charges and fees deducted.
- Monitor all bank requirements for facilitates renewal and documentation on timely basis.
- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs.
- Prepare all the weekly & monthly closing reports (cash position -Bank overdraft- MTL)
 

Job Requirements:
- BSc Degree of Accounting (English section preferred)
- 5-7 years in accounting field
- Excellent knowledge of accounting Standards IFRS
- Excellent knowledge of advanced Excel and MS Office
- Excellent knowledge of using ERP systems (SAP is plus).
- CTP is a plus.

Interested candidates are welcomed to send their CVs to: yara_tarek@bariq-eg.com

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Treasury Accountant at Groupe Seb

A Multinational company located in El-Sheik Zaid is looking to hire a "Treasury Accountant "

Main duties:-
Managing Cash flow statements:
-         Posting the beginning cash balance + all incoming payments ( local & export ) – all outgoing payments
-         Then verify the cash ending balance.
Confirm all cash collections:
-         Confirm on the credit amount in the bank statements with the sending swift and confirm for AR & sales team if it is local and post in SAP if it is foreign.
Proceed with the outgoing payment:
-      Proceed with the local & foreign payments whichever is due or advance and whatever raw material or fixed asset or services or expenses or custom duties and types have a different method to proceed in online banking.

Report the interest income:
-      Report it for all companies to the group by EGP & EURO currency.
Respond on the dues related to the group:
-      Report for all the dues status related to all intercompany transactions.
Respond to all bank inquiries:
-      Align with all RM by all the inquiries which are supportive of our transaction.

Prepare KYC:
-      Reply to all the info related to our company for the bank to keep the accounts activated.

Bank reconciliation:
-      Reconcile the cash balance.

Reply to the SC inquiry:
-      Related to the payment status, provide the swift and told about the payment date for the inquiries.

Responsible for the treasury box:
-      From funding and payment emergency payments.

2.    MAIN REQUIRED:
·        Bachelor’s degree in Accounting, Finance, or economics is a must.
·        Advanced Microsoft office skills.
·        Advanced Knowledge of SAP B1.

kindly send your CV to: sebegypt@groupeseb.com with position code"TR1"

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