Treasury Manager Role
As a seasoned financial leader, you will play a pivotal role in managing financial liquidity and risk activities across a dynamic portfolio. You will oversee cash flow management, debt financing, and banking relationships to ensure the financial sustainability of multiple projects and entities.
Key Responsibilities
* Develop and maintain cash flow forecasting models for property development and operational needs.
* Manage debt facilities, including covenant compliance, refinancing, and funding negotiations.
* Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
* Identify and mitigate financial risks, including interest rate and credit risk exposure.
* Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.
About the Role
The ideal candidate will possess a Bachelor's degree in Finance, Accounting, Economics, or a related field, with 7+ years of experience in treasury, corporate finance, or a similar role. They will have strong experience with financial modelling, risk management, and debt financing, as well as excellent communication and stakeholder management skills.
To succeed in this role, you must be able to interact effectively with senior executives and stakeholders to ensure compliance with treasury policies while optimising financial performance.