# Treasury Accountant

**Company:** [Hyde Park Developments](https://jobs.workable.com/companies/jQXmfJLRpXe2rHtzWd4w3b.md)
**Location:** New Cairo City, Egypt
**Workplace:** on site
**Employment type:** Full-time
**Department:** Finance

[Apply for this job](https://jobs.workable.com/view/7ac9b004-bed3-4a9e-959a-278b41319a7c)

## Description

**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.