About this role
Role Purpose
Support and coordinate Group-level treasury activities across the construction and real estate businesses, with a focus on cash flow forecasting, liquidity management, project funding and banking facilities.
Key Accountabilities
Cash Management, Liquidity & Forecasting
- Monitor cash positions across Group entities, business units and project accounts; prepare and consolidate short- and long-term cash flow forecasts.
- Monitor cash pooling, intercompany funding, in-house banking, fixed deposits and other liquidity arrangements, and recommend cash transfers or funding requirements.
Banking Facilities & Project Financing
- Coordinate with banks on existing and new banking facilities.
- Monitor facility utilisation, availability, financing costs and covenants; review term sheets and facility agreements.
Trade Finance
- Coordinate guarantee and letter of credit issuance, amendments, extensions, reductions and cancellations.
- Review project and contractual requirements and coordinate guarantee wording with banks and project team.
Reporting, FX & Systems
- Prepare treasury reports covering cash, liquidity, project funding, facilities, trade finance and FX exposures.
- Support TMS enhancements and provide relevant information to management, banks and auditors.
Qualifications, Experience, Knowledge & Skills
- Bachelor’s degree in finance, accounting or a related field.
- CTP or ACT qualification preferred
- Minimum 5 years of experience in corporate treasury, preferably within the construction or real estate sector.