Company Description Karnak Real Estate Developments is a growing real estate organization focused on developing and managing high-quality residential and commercial properties. The company emphasizes professional standards, operational efficiency, and strong financial stewardship to support sustainable growth. Team members collaborate across functions to deliver projects that meet market needs and client expectations. Karnak Real Estate Developments offers opportunities for career development in a structured, performance-driven environment. Role Description The Treasury Accountant is a full-time, on-site role based in 6th of October, responsible for managing the company’s daily cash and treasury activities. This role includes monitoring cash balances, preparing cash flow reports, and ensuring timely execution of payments and collections. The Treasury Accountant will reconcile bank accounts, support the preparation and review of financial statements, and maintain accurate records of treasury transactions. The role involves analyzing liquidity needs, coordinating with finance and operations teams, and supporting budgeting and forecasting processes. Qualifications Candidates should possess strong treasury management and cash management skills, with experience from 1 to 3 years, handling daily banking operations and liquidity planning. Candidates should possess skills in cash flow analysis and forecasting to support short- and long-term financial planning. Candidates should possess the ability to work with financial statements and related reports, ensuring accuracy and alignment with accounting standards. Candidates should possess solid analytical skills to interpret financial data, identify trends, and support decision-making. Proficiency in Excel and financial software, with attention to detail and strong numerical aptitude. Bachelor’s degree in Accounting, Finance, or a related field; professional certifications (e.g., CMA, CPA, or equivalent) are an advantage. Clear written and verbal communication skills, and the ability to collaborate effectively with cross-functional teams.