Treasury Manager

What are your job responsibilities? Financial Planning and Analysis: Develop and manage financial models, budgets, and forecasts to provide valuable insights into the company's financial performance and support strategic decision-making. Financial Reporting: Prepare accurate and timely financial reports, including monthly, quarterly, and annual financial statements, for management and stakeholders. Cost Control: Monitor project expenses, analyze cost variances, and implement cost-saving strategies to maximize profitability without compromising quality. Cash Flow Management: Oversee cash flow projections, manage working capital, and ensure adequate funds are available for ongoing operations and upcoming projects. Financial Compliance: Ensure compliance with accounting standards, local regulations, and tax laws. Coordinate with external auditors for annual audits and reviews. Risk Management: Identify and assess financial risks, and develop strategies to mitigate them, minimizing potential impacts on the company's financial performance. Team Leadership: Manage and mentor the finance team, promoting a positive and collaborative work environment that fosters professional growth and development. Vendor and Partner Relations: Engage with financial institutions, vendors, and other external stakeholders to negotiate favorable terms and strengthen the company's financial position. Process Improvement: Continuously assess and enhance financial processes, systems, and controls to optimize efficiency and accuracy within the finance department. Project Accounting: Responsible for overseeing/monitoring project financials, cost control, and reporting to optimize project profitability. Corporate Exercises. What do you need to succeed in this role? Bachelor's degree in Finance/Accounting, or professional accounting qualification such as ACCA, CIMA, CPA and MIA. Minimum of 5 years of working experience preferably within the construction or real estate industry. Candidates from reputable audit firms are encouraged to apply. In-depth knowledge of financial management principles, accounting standards, and tax regulations. Proficiency in financial modeling, analysis, and reporting tools. Strong analytical skills with the ability to interpret financial data and make strategic recommendations. Excellent leadership and communication skills to effectively lead a team and collaborate with cross-functional departments. Ability to thrive in a fast-paced and dynamic environment. Experience in construction project financing and contract management is desirable. Experience in Corporate Exercise.