Posted By
Posted in
Banking & Finance
Job Code
640315
A leading real estate company is looking for a Corporate Treasurer.
The corporate treasurer's key task is to ensure that the company meets its immediate and longer term financial objectives. As a key member of the company's management team the treasurer will ensure that the company's financial needs are being met optimally and related risks are being properly managed.
KEY TASKS :
Managing the company's overall financial health :
- Lead financial planning and budgeting processes
- Ensuring that the company maintains a healthy liquidity position and overseeing cash flow projections
- Ensuring that funding sources remain accessible (eg banking lines)
- Managing relationships with bankers
- Managing working capital - monitoring and optimising the receivables/payables cycle
- Ensuring that suitable cash management strategies are in place
- Monitoring the performance of the company's projects and keeping the relevant management committees updated
Managing fund raising for projects (Equity and Debt) :
- Evaluating proposed projects from a financial perspective
- Pitching projects to prospective investors
- Running the fund raising process
- Managing investor relations
Risk management :
- Ensuring that suitable risk mitigation measures such as hedging, insurance etc are in place
Team management :
- Ensuring that quality staff are hired, trained and retained
CANDIDATE PROFILE :
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Posted By
Posted in
Banking & Finance
Job Code
640315