Treasury Accountant
Hyde Park Developments is hiring for Treasury Accountant in New Cairo City, Cairo Governorate, Egypt. Mid level. First seen October 13, 2026, posted 2 times; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Hyde Park Developments
- Where
- New Cairo City, Cairo Governorate, Egypt
- Level
- Mid
- First seen
- October 13, 2026
- Postings
- 2
- Listed via
- Workable
What the posting says
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…
Read more and apply on Hyde Park Developments' site
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