Treasury Associate Manager

Key Responsibilities

1. Cash, Liquidity Management & Treasury Operations:

• Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.
• Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.
• Prepare and monitor short-, medium-, and long-term cash flow forecasts.
• Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions.
• Review payment cycles, project disbursements, and cash movements.
• Ensure accurate and timely recording of treasury transactions across financial systems.

1. Corporate Finance, Funding and Banking Relationships:

• Maintain and develop relationships with banks and financial institutions.
• Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.
• Support negotiations of banking terms, interest rates, fees, and credit facilities.
• Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.
• Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.
• Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.

1. Risk Management & Compliance:

• Monitor liquidity, foreign exchange, and interest rate exposures.
• Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.
• Maintain effective internal controls and support internal and external audits.

1. Reporting & Process Improvement:

• Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.
• Analyze cash flow variances and identify opportunities to enhance liquidity management.
• Improve treasury processes, reporting tools, and automation initiatives.
• Coordinate and support treasury team activities to ensure efficient execution and control.

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.
• Previous experience in the real estate or construction sector is preferred.
• Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.