Reporting to the CFO and managing a team, you will be responsible for cash and debt management, managing relationships with financial institutions, negotiating funding arrangements to align with the group's business strategy, managing banking and loan operations. The key responsibilities include securing cost-effective funding through debt financing, capital markets and structured financing solutions, analyzing capital structure efficiency and managing financial risks.
You will also oversee the group's cash position, ensuring sufficient liquidity and alignment with business growth and strategic initiatives. Other key areas include reporting on cash positions, liquidity forecasts and providing financial market insights and recommendations to support executive decision-making.
Your Profile
To qualify for this role, you must have a Bachelor Degree in Accountancy with minimum 10 years of relevant experience in capital markets, liquidity and financial risk management within the real estate industry. We are seeking a detail-oriented, resourceful, and proactive Treasury professional with excellent interpersonal skills.
