Key Responsibilities:

Cash Flow & Liquidity Management:
Monitor daily cash balances, forecast cash flow needs, and ensure funds are available to meet project expenses and capital requirements.

Financing & Banking Relations:
Coordinate with financial institutions to secure short-term and long-term financing, manage credit facilities, and maintain strong banking relationships.

Financial Risk Management:
Assess and mitigate risks related to currency fluctuations, interest rate changes, and other financial exposures that could impact project budgets.

Budgeting & Forecasting:
Work closely with project managers and the finance team to develop accurate cash flow projections and budgets aligned with construction project timelines.

Compliance & Reporting:
Ensure adherence to financial policies, regulatory requirements, and internal controls, while providing regular reports on treasury activities to senior management.

Strategic Financial Planning:
Evaluate and implement effective cash management strategies to optimize the investment of surplus funds and support the organization's growth and project financing.