عن الوظيفة
Overview: As our Treasury Manager, you will be the cornerstone of our financial operations, safeguarding our assets and optimizing our capital structure. You will lead the charge in managing cash flow, investments, and financial risk, ensuring robust financial stability and supporting our ambitious growth objectives.Responsibilities:Manage daily cash positioning and liquidity across all projects and entities.Prepare and maintain short-term, medium-term, and long-term cash flow forecasts.Monitor cash balances and ensure sufficient liquidity to meet operational and project funding requirements.Optimize working capital and cash utilization across the organization.Manage relationships with banks and financial institutions.Oversee bank account administration, signatories, and online banking platforms.Review and approve wire transfers, payments, and treasury transactions.Prepare weekly, monthly, and quarterly treasury reports.Present cash flow forecasts, liquidity analysis, and funding recommendations to senior management.Lead and develop the treasury team.Skills & Technologies: You will be operating at the intersection of strategic finance and robust technological application, utilizing tools for advanced financial modeling and reporting. A strong command of financial systems and data analysis is key.
QualificationsBachelor's Degree in Finance, Accounting, Economics, or a related field.Professional certification such as CTP, CFA, ACCA, or CPA is preferred.Master's degree is an advantage. Experience8–12 years of experience in Finance and Treasury.Minimum 3–5 years in a managerial treasury role.Experience within Real Estate Development, Construction, or Property Development companies is essential.
