# Treasury Accountant

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

[Apply for this job](http://jobs.workable.com/view/b9ebd574-50d7-4182-aba3-59cc72c04fec)

## Description

-   Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring.
-   Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.
-   Support communication and maintain operational touchpoints with external banks and financing companies.
-   Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps.
-   Compile and review basic income, expense, and cash flow data for senior management.
-   Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits.
-   Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team.
-   Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques.
-   Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP.

## Requirements

-   Bachelor’s degree in Accounting, Finance, or a related field.
-   Preferred experience in Real Estate.
-   1-2 years of experience in a Treasury function.
-   Proficient in accounting software (e.g., Oracle, SAP), along with MS Office applications.
-   Excellent analytical and problem-solving skills.