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Finance

Treasury Accountant

Hyde Park Developments

Workable
Location
New Cairo City, Cairo Governorate, Egypt, Egypt
Type
Full-time
Salary
Salary not specified
Posted
12 Oct 2026
Key Responsibilities: Prepare and update daily cash position reports and monitor cash flows across company accounts. Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions. Research and compare bank rates for Treasury Bills and time deposits to support investment decisions. Assist in monitoring banking facilities, cash flow gaps, and fund utilization. Support financial modeling, including NPV calculations and basic cash flow analysis. Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity. Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations. Maintain accurate treasury records and support internal controls and audit requirements. Requirements Bachelor’s degree in accounting, Finance, or a related field. 1–2 years of relevant experience in Treasury , Finance or Corporate Banking. Previous experience in real estate or construction is an advantage.
Key Responsibilities: Prepare and update daily cash position reports and monitor cash flows across company accounts. Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions. Research and compare bank rates for Treasury Bills and time deposits to support investment decisions. Assist in monitoring banking facilities, cash flow gaps, and fund utilization. Support financial modeling, including NPV calculations and basic cash flow analysis. Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity. Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations. Maintain accurate treasury records and support internal controls and audit requirements. Requirements Bachelor’s degree in accounting, Finance, or a related field. 1–2 years of relevant experience in Treasury , Finance or Corporate Banking. Previous experience in real estate or construction is an advantage.