Treasury Accountant
Hyde Park Developments
Treasury Accountant
Hyde Park Developments· Finance
About this role
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.
- 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.
Frequently Asked Questions
Is the salary disclosed for the Treasury Accountant position at Hyde Park Developments?
The salary for this Treasury Accountant role at Hyde Park Developments is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Accountant position at Hyde Park Developments located?
This Treasury Accountant role at Hyde Park Developments is based in New Cairo City, Cairo Governorate, Egypt. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Accountant role at Hyde Park Developments full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Accountant role in the Finance department at Hyde Park Developments.
Which team or department does the Treasury Accountant at Hyde Park Developments belong to?
This Treasury Accountant position is part of the Finance department at Hyde Park Developments. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Accountant position at Hyde Park Developments?
Click the "Apply Now" button on this page. You will be redirected to Hyde Park Developments's official application portal hosted on workable where you can submit your application directly.
When was the Treasury Accountant job at Hyde Park Developments posted?
This Treasury Accountant position at Hyde Park Developments was posted on Oct 12, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Accountant
Hyde Park Developments
You'll be redirected to Hyde Park Developments's official application page on workable.