Treasury Associate Manager

<h2>Key Responsibilities:</h2><h2>1. Cash, Liquidity Management &amp; Treasury Operations:</h2><ul>
<li>Monitor daily cash positions, liquidity requirements, and fund allocation across companies and projects.</li>
<li>Ensure optimal utilization of available cash, comparative analysis on bank rates and timely fulfillment of operational and financial obligations.</li>
<li>Prepare and monitor short-, medium-, and long-term cash flow forecasts.</li>
<li>Oversee daily treasury operations, including payments, collections, bank transfers, and financing-related transactions.</li>
<li>Review payment cycles, project disbursements, and cash movements.</li>
<li>Ensure accurate and timely recording of treasury transactions across financial systems.</li>
</ul><h2>2. Corporate Finance, Funding and Banking Relationships:</h2><ul>
<li>Maintain and develop relationships with banks and financial institutions.</li>
<li>Coordinate banking facilities, including renewals, drawdowns, repayments, and utilization monitoring.</li>
<li>Support negotiations of banking terms, interest rates, fees, and credit facilities.</li>
<li>Support corporate financing activities, including funding arrangements, project financing, and working capital requirements.</li>
<li>Monitor outstanding balances, available limits, maturities, financial covenants, and repayment schedules.</li>
<li>Coordinate financing proposals, banking documentation, and funding requirements with banks and internal stakeholders.</li>
</ul><h2>3. Risk Management &amp; Compliance:</h2><ul>
<li>Monitor liquidity, foreign exchange, and interest rate exposures.</li>
<li>Ensure compliance with internal treasury policies, banking covenants, and applicable regulatory requirements.</li>
<li>Maintain effective internal controls and support internal and external audits.</li>
</ul><h2>4. Reporting &amp; Process Improvement:</h2><ul>
<li>Prepare treasury reports covering cash positions, liquidity, banking facilities, and financial obligations.</li>
<li>Analyze cash flow variances and identify opportunities to enhance liquidity management.</li>
<li>Improve treasury processes, reporting tools, and automation initiatives.</li>
<li>Coordinate and support treasury team activities to ensure efficient execution and control.</li>
</ul><h2>Requirements</h2><ul>
<li>Bachelor’s degree in finance, Accounting, Economics, or a related field.</li>
<li>6–8 years of relevant experience in Treasury, Corporate Finance, or Corporate Banking.</li>
<li>Previous experience in the real estate or construction sector is preferred.</li>
<li>Candidates with Corporate Banking experience covering the real estate sector are strongly encouraged to apply.</li>
</ul>