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Hyde Park DevelopmentsFinance

Treasury Associate Manager

New Cairo Cityonsitemanager

Posted 3w ago · via Workable

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About this role

Key Responsibilities: 1. Cash, Liquidity Management & Treasury Operations: Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects. Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations. Prepare and monitor short-, medium-, and long-term cash flow forecasts. Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions. Review payment cycles, project disbursements, and cash movements. Ensure accurate and timely recording of treasury transactions across financial systems. 2.…

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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

This role is manager-level. We check your trajectory against it.

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.

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