À propos de ce poste Treasury Accountant chez Hyde Park Developments

Hyde Park Developments · Sur site · New Cairo City, Cairo Governorate, Egypt

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.

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À propos de Hyde Park Developments

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.

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