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