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Treasury Accountant

Hyde Park Developments

30 days ago

Full TimeJunior

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

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About the company

Hyde Park Developments

IT Services and IT Consulting • 201-500 employees

Established in 2011, Hyde Park Developments has become a leading private residential, leisure, and commercial developer in Egypt. Our story begins with a vision to create exceptional living spaces and vibrant communities. We are the developers of Hyde Park New Cairo, Business Dis…

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

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