Job Description
Head of Treasury (Real Estate) Job Summary Lead the treasury function by managing cash flow, liquidity, project financing, banking relationships, debt management, and financial risk. Ensure adequate funding for real estate projects while maintaining compliance with financial policies and banking regulations. Key Responsibilities Develop and execute treasury strategies. Manage cash flow, liquidity, and working capital. Oversee cash flow forecasting and project funding. Manage banking relationships, corporate loans, project finance, bank guarantees, and LCs. Monitor debt facilities, loan repayments, and treasury risks (FX, interest rate, and liquidity). Ensure compliance with treasury policies, IFRS, and banking covenants. Prepare treasury and liquidity reports for senior management. Lead and mentor the treasury team. Requirements Qualifications Bachelors degree in finance, Accounting, Economics, or Business Administration. MBA or professional certification (CTP, CFA, ACCA, CPA, or CA) p...