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Job Description

• Manage daily and weekly cash flow and liquidity analysis.
• Monitor bank balances and perform monthly bank reconciliations.
• Prepare cash position reports and analyze funding needs.
• Follow up on bank loans and facilities, ensuring timely repayments.
• Coordinate with different departments to meet project cash requirements.
• Propose improvements to enhance cash management efficiency.

Job Requirements

• Minimum of 3 years of treasury experience in construction companies only.
• Bachelor's degree in Accounting or Finance.
• Strong financial analysis and reporting skills.
• Excellent communication and negotiation skills with banks.
• Proficiency in Microsoft Excel and accounting software.
• High sense of responsibility and ability to work under pressure.