# Treasury Accountant

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

**Workplace:** on_site

**Department:** Treasury

## 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.

## Apply

[Apply at Hyde Park Developments](https://apply.workable.com/hpdcareers/j/5D66407918/apply)

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