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. Corporate Finance, Funding and Banking Relationships:
- Maintain and develop relationships with banks and financial institutions.
- Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.
- Support negotiations of banking terms, interest rates, fees, and credit facilities.
- Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.
- Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.
- Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.
3. Risk Management & Compliance:
- Monitor liquidity, foreign exchange, and interest rate exposures.
- Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.
- Maintain effective internal controls and support internal and external audits.
4. Reporting & Process Improvement:
- Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.
- Analyze cash flow variances and identify opportunities to enhance liquidity management.
- Improve treasury processes, reporting tools, and automation initiatives.
- Coordinate and support treasury team activities to ensure efficient execution and control.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- 6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.
- Previous experience in the real estate or construction sector is preferred.
- Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.