About Us:
PARAGON Developments is a workspace focused leader that develops groundbreaking admin buildings, work environments, props and work methodologies driving any work environment towards better.
Our vision is Empower people to achieve!" by helping "anyone working" when they "Accelerate their work/life goals" in order to "create a sustainable Human Advancement”. Founded in 2019, and headquartered in Cairo, Egypt.
Being a Paragonian means you are willing to create real impact for your team, department, and the company as a whole - all while contributing to our most valued asset, our culture.
At Paragon we want to establish and guarantee an environment in which each person has equal opportunities and has the ability to shine and develop.
Become part of our team and enjoy the following benefits:
Grow Beyond Yourself – with a culture that encourages experiential learning to further support your personal development to further support your development.
Free time – Freedom & Responsibility to manage your own vacation schedule. Because we trust our co-workers.
We Care – Your health & wellbeing comes as a top priority.
One Team - We enjoy spending time together at regular team and company events.
Coffee Addicts - everyone is a barista of his own here! You can make any coffee you want through our coffee corner and machines as long as it's a great one.
Responsibilities
- Prepare the Daily Cash Position report and monitor overall liquidity levels.
- Develop and maintain weekly and monthly cash flow forecasts.
- Process and oversee daily banking transactions.
- Monitor and follow up on loan facilities, repayments, and interest schedules.
- Supervise and review bank reconciliations to ensure accuracy.
- Manage the full cheque cycle, including issuance, tracking, and settlement.
- Prepare and submit periodic treasury reports for management review.
Qualifications
5–8 years of experience in treasury or banking operations.
Experience in the real estate or contracting sector is preferred.
Strong financial analysis skills with advanced proficiency in Microsoft Excel.
CTB certification is preferred.