Cash & Debt Manager jobs in Egypt - Apr 2024 update

... Manage and oversee the ... utilities treasury budgeting cash forecasting revenue and ... fixed asset activity debt activity Job ...

EgyptApply2 months ago

... a company&39s debt facilities. Keeping ... management Responsible for checking all suppliers sub-contractors sites cash ...

EgyptApply2 months ago

... Manage a team of financial professionals including treasury analysts and cash management ...

EgyptApply2 months ago

... cash transaction entry and management (petty cash point of sales (POS) cash ...

EgyptApply2 months ago

... to Cash) processes. ROLE PROFILE Responsible to manage day- ... activities as assigned Monitor manage and resolve customer ...

EgyptApply2 months ago

... warehousing shipping cash collection and customer ... Account Manager Key Account Manager Sales Account Manager ...

EgyptApply2 months ago

... the offer to SE Management for approvalvalidation. Participate ... sessions with SMEs. Leads cash curve scenario with ...

EgyptApply2 months ago

... resources cost and cash flow requirements. Monitoring ... managing project scope and fees as well as risk management ...

EgyptApply2 months ago

... Manager will also be responsible for optimizing cash flow managing ... practices Experience in managing cash flow and ...

EgyptApply2 months ago

... for clients Manage resource ... Manage the convenience store in terms of planning inventory management & cash management ...

EgyptApply2 months ago

... management. - Previous comprehensive experience in CBI programs and cash list management ...

EgyptApply2 months ago

... . Manage the companys treasury function and weekly cash ... degree. Organizational and time-management skills BSc degree ...

EgyptApply2 months ago

... timely and accurate manner - Manage annual allocated budget by ... shop including the window cash and stock room Requirements ...

EgyptApply2 months ago

... management.&160 Supervise all lines of the treasury (Cash management loan Management).&160 Forecast cash ...

EgyptApply2 months ago

... cash management operations based on detailed and comprehensive forecasting of the Companys cash ... Crisis management ...

EgyptApply2 months ago

... Management Systems Previous experience with cash ...

EgyptApplya month ago

... outstanding debts owed to clients from debtors managing ... reports to management or clients on debt recovery activities ...

EgyptApplya month ago

... position- Job Responsibilities Manage all accounting operations ... cycles Mange the cash flow and reconciliations ...

EgyptApplya month ago

... Annual Budget. Managing receivables payables and collections. Managing and ... Develop and update the Cash flow on a ...

EgyptApplya month ago

... commitments under General Manager Manage all marketing work ... committed to pay bank Cash flow management aligned with ...

EgyptApplya month ago

... with Customer and internal departments. Managing chain of external and ... "O2C" (Order to Cash) (e.g. master data ...

EgyptApplya month ago

... Manager Operations Manager Top Management consultant and the client. Monitor the cash ...

EgyptApply21 days ago

... management in order to keep the management informed ... the other departments (operations). Cash Management Take care of ...

EgyptApply13 days ago

... management in order to keep the management informed ... the other departments (operations). Cash Management Take care of ...

EgyptApply13 days ago

... for debt repayment. ... cash customers outstanding invoices. Posts customer payments by recording cash ... from manager Accounts ...

EgyptApply2 months ago