Manage and oversee the full accounting operations of the Egypt Branch, including branch overhead costs and EPC & O&M projects.
Ensure accurate financial records in compliance with local regulations and group policies.
Control and optimize branch overhead costs.
Prepare and submit the monthly and periodic reporting package to Headquarters in Madrid.
Coordinate and report all financial and tax-related information to HQ, including Net Debt and Cash positions.
Ensure timely, accurate, and transparent financial reporting aligned with group standards.
Coordinate the preparation of Business Plans, Budgets, and Forecasts for branch projects.
Monitor financial performance against budgets and forecasts and report variances.
Manage and control the treasury activities of the Egypt Branch.
Maintain strong relationships with banks and lead the search for financing solutions for water projects in Egypt.
Monitor cash flow and liquidity to ensure operational stability.
Act as the main point of contact with external auditors.
Coordinate with tax advisors to ensure full compliance with local tax laws and reporting requirements.
Support audits, tax filings, and regulatory inspections.
Supervise the financial performance of projects in Egypt, ensuring cost control and profitability.
Maintain a strong financial relationship with clients, supporting commercial and contractual matters when needed.
Bachelor’s degree in Business Administration, Economics, Finance, Accounting, or a related field.
Professional certifications (CPA, ACCA, CMA, or equivalent) are a strong plus.
Minimum 10 years of professional experience in financial management roles.
Proven experience in:
Branch or subsidiary financial management
Project-based environments (EPC / O&M preferred)
Reporting to regional or international headquarters
Banking, treasury, and project financing
Audit and tax coordination
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