For our client, a real estate and construction company, we are seeking a Treasury Group Manager to oversee cash flow management, funding strategies, banking relationships, financial risk management, and compliance with corporate financial policies, supporting the delivery of large-scale real estate development and construction projects.
Responsibilities
1.Cash Flow & Liquidity Management
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Manage daily cash positioning and liquidity across all group entities and projects.
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Develop and maintain short-, medium-, and long-term cash flow forecasts.
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Ensure sufficient liquidity for project funding, payroll, supplier payments, and capital expenditures.
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Optimize use of surplus funds through approved investment strategies.
2. Project & Development Funding
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Structure and manage project financing arrangements (construction loans, development finance, bridge facilities).
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Coordinate drawdowns and repayments in line with project milestones.
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Monitor loan covenants and ensure compliance with financing agreements.
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Support feasibility studies with funding and capital structure analysis.
3. Banking & Financial Institutions Management
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Maintain strong relationships with banks, lenders, and financial institutions.
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Negotiate banking facilities, guarantees, bonds, and credit lines.
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Oversee issuance of performance bonds, bid bonds, and advance payment guarantees for construction projects.
4. Risk Management
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Identify and manage financial risks including liquidity, interest rate, currency, and counterparty risks.
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Develop and implement hedging strategies where applicable.
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Ensure appropriate insurance coverage coordination with relevant departments.
5. Debt & Capital Structure Management
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Monitor group debt portfolio and optimize capital structure.
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Support refinancing strategies and debt restructuring when required.
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Assist in raising capital (equity/debt) for new developments and acquisitions.
6. Treasury Controls & Compliance
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Establish and enforce treasury policies, controls, and procedures.
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Ensure compliance with internal governance policies and external regulatory requirements.
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Oversee bank account management and signatory controls.
7. Reporting & Strategic Support
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Prepare treasury reports for executive management and board review.
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Provide analysis on liquidity position, borrowing costs, and financial exposure.
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Support M&A transactions, joint ventures, and strategic investments.
Requirements
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Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s preferred).
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Professional qualification (ACCA, CFA, CTP, or equivalent) preferred.
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8+ years of experience in treasury/finance, preferably within real estate, construction, or infrastructure sectors.
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Strong experience in project financing and corporate debt management.
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Knowledge of financial modeling and risk management tools.
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Strong financial and analytical skills
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Advanced cash flow modeling capability
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Negotiation and relationship management skills
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Strategic thinking with strong commercial awareness
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High attention to detail and governance compliance
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Ability to work in a fast-paced, project-driven environment
Benefits
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Senior leadership opportunity in a growing real estate and construction company
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Competitive salary package commensurate with experience
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Comprehensive health, dental, and vision insurance coverage
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Generous paid time off (PTO) and flexible working arrangements
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Defined contribution pension plan with company matching
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Professional development budget and support for finance certifications
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Life insurance, disability coverage, and employee wellness programs
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High visibility to executive leadership and board; strategic influence on financial decisions
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Opportunity to shape operational strategy and drive asset profitability
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Dynamic and professional working environment
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Clear progression to Group Treasurer, VP Finance, or CFO track with company investment in your development
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Professional development budget and support for certifications (CFA, CTP, ACCA)
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Mentoring and succession planning - we actively develop high-potential team members for future leadership roles
Salary:
€70,000 - €80,000 annual gross