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 favorabl…
Skills: Cash flow monitoring, Financial modeling, NPV calculation, Bank reconciliation, SAP
Job Purpose: The Market Research Senior Manager at Hyde Park Developments will lead the market research function, providing strategic insights to support decision-making and drive the company’s growth in the real estate …
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Full-time
bachelor degree
Posted 8d ago
~40 hrs/week
Responsibilities
The Treasury Accountant will assist in daily cash flow monitoring, financial modeling, and the management of banking transactions including cheques and wire transfers. They are also responsible for maintaining accurate financial records in SAP and coordinating with the Collections team regarding under-collections.
Requirements
Candidates must hold a Bachelor's degree in Accounting, Finance, or a related field with 1-2 years of experience in a treasury function. Proficiency in accounting software such as SAP or Oracle and MS Office applications is required, with preference given to those with real estate industry experience.
Full job description
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.
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.
Offices: Plot 67, Street 90-Sector 1, 5th floor, New Cairo Landmark - HSBC Bank, Cairo, EG · Plot 1, Street 90 - Site Location, After AUC, New Cairo, Cairo., EG
Real Estate and DevelopmentReal Estate InvestmentResidentialConsultingCommercialReal EstateProperty Development
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.
Offices: Plot 67, Street 90-Sector 1, 5th floor, New Cairo Landmark - HSBC Bank, Cairo, EG · Plot 1, Street 90 - Site Location, After AUC, New Cairo, Cairo., EG
Real Estate and DevelopmentReal Estate InvestmentResidentialConsultingCommercialReal EstateProperty Development