Treasury Accountant
Hyde Park Developments
Treasury Accountant
Hyde Park Developments· Finance
About this role
- 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.
- 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.
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 Aug 3, 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.