Treasury managerRedland Properties Inc.

The Treasury Manager is responsible for leading and managing the Treasury team to ensure that the company's treasury activities are conducted effectively, efficiently, ethically, and in compliance with the organization's policies and regulations. The role is accountable for the achievement of the company's treasury objectives, fulfillment of the organization's financial obligations, and ensure fundings for the conduct of the company's daily activities by effectively managing the organization's cash flow and borrowings.
 
Cash Management:
●      Proficient preparation of daily cash position and projection
●       Ontime posting of transactions and receipts in the company's finance system
 
Fund Management:
●      Timely allocation of funds to ensure financial obligations are met
●      Strategic sourcing of company funds by prompt collection of receivables
●       Efficient fund movements through deliberate investing transactions
●       Critical financial advice to improve the organization's financial performance
 
Collection and Disbursement:
 
●       Keen monitoring and recording of payables and receivables
●       Proper conduct of the disbursement process to ensure that the treasury activities are within the organization's policies and regulations
●       Regular coordination with the other departments to drive the prompt collection of receivables
●       Timely preparation and consolidation of collection and disbursement reports
 
Qualifications:
Graduate of Accounting / Finance course
With 5yrs experience as Treasury manager
Real estate company treasury management experience preferred, but not required
Strong analytical, inter-personal, and communication skills