Position : Treasury Manager (Facilities)
The Treasury Manager (Facilities) will be responsible for :
- Managing facility negotiations and maintenance
- Cash management and forecasting
- Managing bank relationships
- Overseeing day-to-day treasury operations
- Negotiating large banking facilities with local and international banks
- Managing multi-billion dollar banking facilities
- Handling all financing documentation
- Overseeing intercompany banking activities
Client Details
This is a large organization operating within the property industry, known for its commitment to excellence and innovation.
Profile
The successful candidate must have :
Experience in managing multi-billion dollar banking facilitiesExperience in reviewing complex banking documentationIntercompany treasury and banking experienceExperience in large companies or groupsExperience with multiple facilities, including project financeJob Offer
Competitive salary and benefits package
Skills
Treasury
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