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Job Description
- Manage group cash flow, including intercompany transfers, debt payments, and surplus liquidity investments.
- Oversee daily operations, trade processing, and ensure compliance with policies.
- Collaborate with tax, accounting, and external parties to address issues and ensure timely trade execution.
- Manage and improve treasury systems, banking platforms, and control processes.
- Track and document operational processes, monitor industry changes, and support treasury projects.
- Develop tools for bank account management and resolve payment issues efficiently.
- Ideally, 4+ years of experience in Finance or Corporate Treasury.
- Advanced Excel skills, including experience with Macros/VBA, are highly desirable.
- Familiarity with Treasury Management Systems and ERPs (experience with Property Management/Yardi is a plus).
- Strong team player with excellent interpersonal, leadership, and influencing abilities, capable of working effectively with internal stakeholders.
- Self-motivated, able to handle pressure and meet multiple deadlines.