Treasury Accountant

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

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About this role

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…

Excerpt only. The full posting is on the employer’s careers site.

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