Hyde Park Developments · Cairo, Egypt · Posted 2026-08-03
Assist in preparing and updating daily cash position reports to support accurate cash flow monitoringConduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunitiesSupport communication and maintain operational touchpoints with external banks and financing companiesAssist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gapsCompile and review basic income, expense, and cash flow data for senior managementManage the daily processing of incoming/outgoing cheques, wire transfers, and cash depositsMonitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections teamPrepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of chequesSupport the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAPRequirementsBachelor's degree in Accounting, Finance, or a related fieldPreferred experience in Real Estate1-2 years of experience in a Treasury functionProficient in accounting software (e.g., Oracle, SAP), along with MS Office applicationsExcellent analytical and problem-solving skills