About the Role

We are looking for a highly independent and hands-on Treasury professional to join a Group Finance team within a dynamic corporate environment. This role focuses strongly on
treasury operations and execution
, supporting group-wide cash management, banking facilities utilisation, and liquidity monitoring across business units and projects.

Key Responsibilities

• 
  Manage day-to-day treasury operations including cash management, bank account monitoring, and liquidity tracking
• 
  Prepare and maintain
  cash flow forecasting (short-term & medium-term)
  for group and project level
• 
  Execute and monitor
  banking facilities utilisation
  (loans, deposits, and other financial instruments)
• 
  Liaise with banks, lawyers, auditors, and internal stakeholders
• 
  Support negotiation and coordination of banking arrangements
• 
  Monitor funding requirements across projects and ensure optimal cash positioning
• 
  Prepare treasury reports, analysis, and management updates for senior stakeholders
• 
  Ensure compliance with internal treasury policies and banking requirements
• 
  Provide support on ad-hoc treasury and finance-related matters

Requirements

• 
  Minimum
  4–5 years of relevant treasury experience
• 
  Professional qualification (ACCA / MIA / CPA or equivalent) is an added advantage
• 
  Strong experience in
  treasury operations, cash flow management, and banking facilities
• 
  Exposure in
  corporate environment
  , preferably
  property development industry
• 
  Good understanding of
  banking products, facilities, and financial instruments
  (loans, deposits, etc.)
• 
  Strong proficiency in
  Microsoft Excel and PowerPoint
  , and familiarity with accounting/treasury systems
• 
  Strong analytical skills with ability to interpret cash flow and funding requirements
• 
  Excellent communication skills (English – verbal and written)
• 
  Able to work
  independently, with urgency, and in a fast-paced environment