Full time Cash Flow jobs in Cairo - Apr 2025 update

... world class service and cash management through an optimized ... -effective order-capture to cash-collection flowA day in ...

EgyptApply21 days ago

... cash management strategies and initiatives.- Analyze cash flow statements to provide insights into cash ...

EgyptApply14 days ago

... manage and closely monitor the cash flow and takes action to improve ...

EgyptApplya month ago

... report deviations.- Prepare budget and cash flow forecasts for procurement packages in ...

EgyptApplya month ago

... proprietary Enterprise Work Flow (EWF)- Bespoke reports configuration- Cash management and Treasury ...

EgyptApplya month ago

... function to maintain healthy cash flow for the business.- ... function to maintain healthy cash flow for the business.- ...

EgyptApplya month ago

... costs annual costs and monthly cash flow costs and provides variance analysis ...

EgyptApplya month ago

... costs annual costs and monthly cash flow costs and provides variance analysis ...

EgyptApplya month ago

... safety-stocks are adequate and cash flow goals are met.- Responsible for ...

EgyptApplya month ago

... balance sheets income statements and cash flow statements in accordance with Egyptian ...

EgyptApplya month ago

... CS standards.- Facilitate the flow of information horizontally ... outstanding shipments for cash if needed.- Ensure ...

EgyptApplya month ago

... from merchandising warehousing shipping cash collection and customer ... smooth and efficient flow of accurate information ...

EgyptApply23 days ago

... g. project gross profit cash flow assets and financing instruments ... data (FC MIKA cash flow).- Ensures compliance with ...

EgyptApply23 days ago

... invoicing status cost expenses and cash flow identifying qualifying quantifying managing project ...

EgyptApply23 days ago

... achieve net profit and cash balance projection accuracy ... Manage AP payments with cash flow analysis- Establish controls ...

EgyptApply23 days ago

... to accounts receivable aging and cash flow.- Assist with month-end and ...

EgyptApply23 days ago

... report deviations.- Prepare budget and cash flow forecasts for procurement packages in ...

EgyptApply23 days ago

... complied with.- Prepare and monitor cash flow projections and associated records to ...

EgyptApply23 days ago

... invoicing status cost expenses and cash flow identifying qualifying quantifying managing project ...

EgyptApply23 days ago

... financial status.- Manage organizational cash flow and forecasting.- Lead ... financial data and cash flow are steady and ...

EgyptApply23 days ago

... forecast for (Sales GM Cash flow direct hourly rates overunder ... management reports for Sales Cash-in risk and ...

EgyptApply23 days ago

... policies and procedures.- Prepare weekly cash flow needs for review by the ...

EgyptApply23 days ago

... forecast for (Sales GM Cash flow direct hourly rates overunder ... management reports for Sales Cash-in risk and ...

EgyptApply23 days ago

... complied with.- Prepare and monitor cash flow projections and associated records to ...

EgyptApply23 days ago

... and address unapplied cash.- Prepare AR reports and optimize cash flow.- Assess credit ...

EgyptApply21 days ago