Job Description

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