About the role
Oversee daily treasury operations and cash management activities.
Responsibilities
- —Manage daily treasury operations, including cash positioning and fund allocation.
- —Monitor cash flow, liquidity, and working capital requirements.
- —Prepare cash flow forecasts and treasury reports.
- —Manage banking relationships and coordinate with banks regarding facilities, loans, and financial transactions.
- —Oversee bank accounts, payments, collections, and bank reconciliations.
- —Ensue efficient cash management and adherence to approved financial policies and proceduresr.
- —Monitor banking transactions and ensure timely execution of payments.
- —Coordinate with Finance and Accounting teams to ensure accurate financial records and reporting.
- —Manage treasury-related activities through the Oracle ERP system.
- —Identify opportunities to optimize cash utilization and minimize financial risks.
Requirements
- —Bachelor's degree in accounting, Finance, or a related field.
- —10–15 years of relevant experience in Treasury, specifically within real estate development companies.
- —Previous experience in a real estate developer is a MUST.
- —Strong hands-on experience with Oracle ERP System is a MUST.
- —Solid knowledge of cash flow management, liquidity planning, and cash forecasting.
- —Experience in banking operations, bank facilities, and financial transactions.
- —Strong financial analysis, reporting, and reconciliation skills.
- —Excellent communication, negotiation, and coordination skills.
Ready to apply?
Takes about 5 minutes.