- Develop and implement treasury strategies to optimize cash flow, liquidity, and working capital management.
- Oversee daily banking activities, including deposits, transfers, and ensuring sufficient funds for operational and project requirements.
- Manage and monitor bank accounts, ensuring accurate and timely execution of all financial transactions.
- Establish and maintain strong relationships with banks and financial institutions to secure favourable terms and financial support.
- Negotiate and manage banking facilities, including loans, letters of credit (LCs), letters of guarantee (LGs), and other instruments, in alignment with project needs.
- Prepare and analyze cash flow forecasts and reports to support financial planning and decision-making.
- Reconcile bank accounts and prepare monthly bank reconciliations to ensure accurate financial records.
- Follow up on cash flow execution, tracking collections, bank lines, factoring arrangements, and cost of funding on an actual basis.
- Maintain accurate records of all financial transactions, including cash/bank ledgers and notes payable.
- Identify and mitigate financial risks, including interest rate and foreign exchange exposures.
- Ensure compliance with financial regulations, company policies, and contractual obligations in all treasury activities.
- Collaborate with project managers, procurement, and finance teams to align cash flow management with operational needs.
- Lead and mentor the treasury team, enhancing their skills and ensuring efficient treasury operations.
- Assist with budgeting and forecasting, contributing to financial strategy and planning efforts.
Bachelor’s degree in Finance, Accounting, or Economics. A master’s degree in a related field is an advantage.Experience from 9 - 11 years in construction companies is a must.Professional certifications such as CTP (Certified Treasury Professional), CFA, or CPA are highly desirable.Strong communication and negotiation skills