Treasury Manager

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

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 structur...