Senior Treasury Manager

Job Summary: The Senior Manager – Treasury & Financial Controls is responsible for managing the organisation’s cash flow planning (excluding revenue / AR function), treasury operations, accounts payable, banking operations, debt management and financial controls. This role plays a critical part in ensuring liquidity discipline, strong control environment, regulatory compliance, and audit readiness, particularly in a capital-intensive, fast-scaling real estate business. The role will lead a team and work closely with senior finance leadership to support growth and IPO preparedness.
Key Responsibilities:
1. Cash Flow Planning & Treasury Operations
• Own cash flow planning and forecasting for all non-revenue cash flows, including operating expenses, capex, debt servicing and statutory payments
• Manage day-to-day treasury operations, including fund positioning, inter-account transfers, and liquidity planning
• Ensure optimal utilisation of funds while maintaining adequate b...