This job posting has expired
Expired on April 1, 2026
Job Description
Key responsibilities include managing cash positions, liquidity, banking relationships, trade finance, and ensuring full tax compliance with Egyptian laws and regulations.
Responsibilities
- Monitor and manage daily cash positions across all bank accounts
- Forecast short-term and long-term cash flows
- Manage relationships with banks and financial institutions
- Negotiate and review banking fees, credit lines, and loan agreements
- Execute fund transfers and foreign exchange transactions
- Prepare treasury reports including cash flow statements and liquidity analysis
- Implement and maintain treasury management systems (TMS)
- Manage Trade Transactions (Import/Export) and resolve issues
- Deliver a full range of tax services in compliance with Egyptian laws
- Prepare and file corporate income tax, VAT, payroll tax, and statutory returns
- Provide innovative tax planning strategies to optimize tax liabilities
- Manage and coordinate tax audits with external auditors and tax authorities
- Coordinate and assess the performance of accounting and tax staff
Qualifications
- Bachelor's degree in finance or related field essential
- A master's degree (MBA) in Finance or Accounting is preferred
- 3-5 Years of relevant Experience in finance, Treasury or Tax roles
- Experience in Tax compliance, audits and regulatory reporting
- Experience with Treasury management including Cash management, Banking relationship and Trade finance