Treasury Accountant

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.RequirementsBachelor’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.

• 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.

Established in 2011, Hyde Park Developments has become a leading private residential, leisure, and commercial developer in Egypt. Our story begins with a vision to create exceptional living spaces and vibrant communities. We are the developers of Hyde Park New Cairo, Business District, Garden Lakes, Tawny and Seashore. Hyde Park New Cairo: Hyde Park New Cairo, our flagship project, is strategically located in the heart of New Cairo, spanning 6 million square meters. This vibrant community offers homeowners a unique experience with various facilities, including Cairo's largest park, covering 600,000 square meters of lush greenery. Business District: Hyde Park New Cairo's Business District provides a prime location and state-of-the-art office spaces for startups to multinational corporations. The dynamic atmosphere fosters growth, offering pedestrian trails, recreational activities, and commercial facilities for a thriving work lifestyle. Garden Lakes: Garden Lakes by Hyde Park Developments in 6th of October presents contemporary living envisioned by Eklego Designs, strategically positioned near Gezira Sporting Club and Mall of Egypt. Immerse yourself in serene surroundings, panoramic views, and enhanced living experiences with amenities like walkable pathways and lakes. Tawny: Tawny by Hyde Park Developments epitomizes modern living with thoughtfully designed spaces. Nestled strategically, this 31-acre gated community is home to a limited collection of luxurious villas, all of which are surrounded by nature. Located in the heart of 6th of October near multiple key attractions. Seashore: Seashore Ras El Hekma by Hyde Park Developments redefines coastal living on the North Coast. Crafted by ESDA and SB Architects Florida, it features four elevated platforms with breathtaking views of the beach and pools, seamlessly integrating modern architecture with the natural beauty of the turquoise waters and lush landscapes.

Established in 2011, Hyde Park Developments has become a leading private residential, leisure, and commercial developer in Egypt. Our story begins with a vision to create exceptional living spaces and vibrant communities. We are the developers of Hyde Park New Cairo, Business District, Garden Lakes, Tawny and Seashore.

Hyde Park New Cairo:

Hyde Park New Cairo, our flagship project, is strategically located in the heart of New Cairo, spanning 6 million square meters. This vibrant community offers homeowners a unique experience with various facilities, including Cairo's largest park, covering 600,000 square meters of lush greenery.

Business District:

Hyde Park New Cairo's Business District provides a prime location and state-of-the-art office spaces for startups to multinational corporations. The dynamic atmosphere fosters growth, offering pedestrian trails, recreational activities, and commercial facilities for a thriving work lifestyle.

Garden Lakes:

Garden Lakes by Hyde Park Developments in 6th of October presents contemporary living envisioned by Eklego Designs, strategically positioned near Gezira Sporting Club and Mall of Egypt. Immerse yourself in serene surroundings, panoramic views, and enhanced living experiences with amenities like walkable pathways and lakes.

Tawny:

Tawny by Hyde Park Developments epitomizes modern living with thoughtfully designed spaces. Nestled strategically, this 31-acre gated community is home to a limited collection of luxurious villas, all of which are surrounded by nature. Located in the heart of 6th of October near multiple key attractions. Seashore: Seashore Ras El Hekma by Hyde Park Developments redefines coastal living on the North Coast. Crafted by ESDA and SB Architects Florida, it features four elevated platforms with breathtaking views of the beach and pools, seamlessly integrating modern architecture with the natural beauty of the turquoise waters and lush landscapes.