انتهت صلاحية هذا الإعلان الوظيفي
انتهت بتاريخ ١ أبريل ٢٠٢٦
وصف الوظيفة
Key responsibilities include managing cash positions, liquidity, banking relationships, trade finance, and ensuring full tax compliance with Egyptian laws and regulations.
المسؤوليات
- 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
المؤهلات
- 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