Qualifications:
- Bachelor's degree in accounting, business, management or finance required
- CPA or advanced degree in business, finance or management is an advantage
- Minimum of seven (7) years of experience in corporate treasury
- Preferably with background in Real Estate industry
Job Summary:
Cash and Liquidity Management
- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
- Manage excess operating cash to obtain optimum interest revenue.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
Debt and Capital Structure Management
- Oversee the organization's debt portfolio, including debt issuance, refinancing and covenant compliance.
- Develop strategies to optimize the company's capital structure and cost of capital.
- Maintain strong relationships with lenders, rating agencies and financial institutions.
Risk Management
- Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
- Implement hedging strategies and other financial instruments to manage risk exposures.
- Ensure compliance with internal policies and regulatory requirements.
Investment Management
- Manage surplus cash and short-term investment portfolios to maximize returns while maintaining liquidity.
- Develop and execute investment strategies aligned with the organization's financial goals.
- Evaluate and monitor market trends to identify new investment opportunities.
Treasury Operations and Technology
- Oversee banking relationships, account structures and payment processing.
- Leverage tools such as ERP systems, TMS and data visualization platforms to enhance decision-making and tracking of KPIs.
- Drive automation and technology integration to streamline treasury processes.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Team Leadership
- Lead and monitor the treasury team, foster a culture of excellence and accountability.
