Treasury Manager

Cash Management & Forecasting

• Oversee daily cash positioning and liquidity across multiple entities and projects.
• Prepare and maintain rolling cash flow forecasts (short and long term).
• Ensure sufficient funds are available to meet ongoing operational and project-related requirements.
• Monitor and forecast funding needs for land acquisitions, construction, and project development.

Banking & Financing

• Manage relationships with banking partners and financial institutions.
• Coordinate the opening and closing of bank accounts for new projects or legal entities.
• Support loan drawdown processes and monitor compliance with debt covenants.
• Administer intercompany loans and settlements across project entities.

Treasury Operations

• Lead treasury-related month-end closing activities and bank reconciliations.
• Ensure accurate recording of treasury transactions in the general ledger.
• Develop and implement treasury policies, controls, and best practices.
• Evaluate and implement treasury systems and automation tools to improve efficiency.

Strategic Planning & Analysis

• Provide financial insight on project funding strategies, capital structuring, and risk mitigation.
• Collaborate with development, legal, and project management teams to align financial planning with development milestones.
• Assist in investment analysis and financial modeling related to development projects.

Compliance & Risk Management

• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Monitor foreign exchange exposure (if applicable) and hedge financial risks where necessary.
• Lead treasury audits and provide required documentation to external and internal auditors.

Job Type: Full-time