Senior Treasury Manager
4 weeks ago
Overview: A new home represents one of the most significant investments in a lifetime. We are in search of a highly skilled Senior Manager, Treasury & Financial Analysis to enhance our expanding team and uphold our commitment to our clients.
Key Responsibilities:
- Oversee operational cash flows and devise financing frameworks while nurturing investor relations.
- Collaborate with diverse teams to guarantee precise project reporting and facilitate informed financial decisions.
- Conduct thorough analysis and evaluation of all operational cash flows, including projections of future cash flow positions to ensure adequate funds are accessible for ongoing operational and capital needs.
- Establish project financing structures and perform lender and investor assessments for Low Rise, Land Development, and High Rise projects.
- Partner with Land Development and Project Management teams to formulate project proformas and deliver comprehensive analyses of financial data (budget, P&L, cash flow).
- Ensure accurate project reporting (actual vs budget analysis) to relevant stakeholders.
- Engage with various departments and stakeholders to scrutinize financial outcomes and bolster financial analysis and decision-making.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline.
- A minimum of 7-10 years of experience in treasury, financial analysis, or a related sector.
- Demonstrated expertise in managing cash flow, project financing, and investor relations.
- Exceptional communication and interpersonal skills for effective stakeholder management.
- Proficient in financial software and advanced Excel capabilities.
- Strong leadership skills with experience in team management and task delegation.
Benefits:
- Engaging social events and an Employee Recognition Program.
- Competitive salary along with a performance-based bonus structure.
- Company cell phone provided.
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