reqspace
Start free trial →
H
Hyde Park DevelopmentsFinance

Treasury Accountant

New Cairo Cityonsite

Posted 4 days ago · via Workable

See if I'm a fit →Tailor my resume for this role →Apply on Workable ↗

About this role

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.…

Read the full description on Hyde Park Developments's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

We compare your skills against the role requirements.

2

Level fit

We check your title trajectory against the seniority signal of the role.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in New Cairo City. We weight your proximity and willingness to relocate.

Score yourself on this role.
Free · no card · written explanation included
See if I'm a fit →

More at Hyde Park Developments

See all open jobs at Hyde Park Developments →