# Treasury Associate Manager

> Hyde Park Developments · New Cairo City, Egypt · Full-time · Posted 2026-10-12

**Workplace:** on_site

**Department:** Treasury

## Description

**Key Responsibilities:**

**1\. Cash, Liquidity Management & Treasury Operations:**

-   Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.
-   Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.
-   Prepare and monitor short-, medium-, and long-term cash flow forecasts.
-   Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions.
-   Review payment cycles, project disbursements, and cash movements.
-   Ensure accurate and timely recording of treasury transactions across financial systems.

**2\. Corporate Finance, Funding and Banking Relationships:**

-   Maintain and develop relationships with banks and financial institutions.
-   Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.
-   Support negotiations of banking terms, interest rates, fees, and credit facilities.
-   Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.
-   Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.
-   Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.

**3\. Risk Management & Compliance:**

-   Monitor liquidity, foreign exchange, and interest rate exposures.
-   Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.
-   Maintain effective internal controls and support internal and external audits.

**4\. Reporting & Process Improvement:**

-   Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.
-   Analyze cash flow variances and identify opportunities to enhance liquidity management.
-   Improve treasury processes, reporting tools, and automation initiatives.
-   Coordinate and support treasury team activities to ensure efficient execution and control.

## Requirements

-   Bachelor’s degree in finance, Accounting, Economics, or a related field.
-   6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.
-   Previous experience in the real estate or construction sector is preferred.
-   Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.

## Apply

[Apply at Hyde Park Developments](https://apply.workable.com/hpdcareers/j/2B1F70DB38/apply)

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