Experience and skills required for the job

• 3–5 years of relevant experience in treasury, accounting, or finance —
preferably within real estate development, construction, or investment
firms.
• Strong knowledge of cash flow forecasting, loan management, and banking
operations.
• Familiarity with project finance structures and SPV accounting.
• Proficient in ERP systems (e.g., Oracle, SAP, Yardi) and advanced Excel skills.
• Excellent analytical, organizational, and communication skills.

Job duties

Cash & Liquidity Management 
• Monitor daily cash positions and ensure sufficient liquidity for project and corporate needs. 
• Manage cash flow forecasts to align with project timelines, funding requirements, and payment schedules. 
• Coordinate intercompany funding, capital injections, and loan repayments between project SPVs (Special Purpose Vehicles). 
• Maintain accurate records of all cash transactions and bank balances across multiple entities. 

Banking & Financing 
• Liaise with banks for project financing, drawdowns, bank guarantees, and letter of credit arrangements. 
• Prepare and process loan drawdown requests and interest payments in coordination with project finance teams. 
• Reconcile bank accounts and loan balances monthly. 
• Maintain strong relationships with financial institutions and monitor banking fees and performance. 

Treasury Operations & Controls 
• Ensure compliance with internal treasury policies, accounting standards, and financial controls. 
• Assist in developing and implementing treasury procedures and cash management tools. 
• Support automation of treasury reporting and integration with ERP systems. 

Financial Reporting & Analysis 
• Prepare periodic treasury reports, including cash flow analysis, debt schedules, and interest cost projections. 
• Assist in month-end and year-end closing activities related to treasury and financing transactions. 
• Provide treasury input for management reporting, budgets, and forecasts. 
• Track compliance with loan covenants and report any variances to management.