Job Description
Job Purpose
The Senior Manager, Treasury is responsible for the overall treasury function of the Group, including managing the Group's liquidity, cash flow, financing strategy, banking relationships, and capital market activities. The role plays a critical part in ensuring the financial sustainability of the organization, particularly in managing large-scale project funding for real estate and infrastructure developments.
This role also oversees Islamic financing instruments, particularly Sukuk issuance and compliance , and ensures optimal capital structure and efficient utilization of funds across business entities within the Group.
Key Responsibilities
1. Cash & Liquidity Management
Monitor and manage daily cash flow and liquidity position of the Group and its subsidiaries.
Forecast cash flow requirements to ensure adequate working capital and project financing availability.
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