Treasury Professional Role
The Treasury Manager will play a pivotal role in managing financial liquidity, funding, and risk activities across a dynamic portfolio.
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.
* Maintain strong relationships with financial institutions, auditors, and regulatory bodies.
About You:
* Bachelor's degree in Finance, Accounting, Economics, or a related field.
* 7+ years of experience in treasury, corporate finance, or a similar role, ideally in property or regulated industries.
* CPA, CFA, CA, or MBA qualifications are highly regarded.
* Strong experience with financial modelling, risk management, and debt financing.
* Demonstrated ability to manage banking relationships and regulatory compliance.
* Excellent communication and stakeholder management skills.