Job Description

The Treasury Manager (Facilities) will be responsible for managing facility negotiation and maintenance, cash management, cash forecast and bank relationships.

Client Details

This is a large organisation operating within the property industry, known for its commitment to excellence and innovation.

Description
Manage day-to-day treasury facility managementNegotiate large banking facilities with local and international banksMulti billion dollar banking facility managementManage all financing documentationCash management across the groupIntercompany bankingCash forecasting


Profile

The successful Treasury Manager (Facilities) must have:
Experience in managing multi billion dollar banking facilitiesexperience in reviewing complex banking documentationIntercompany treasury and banking experienceLarge company/group experienceMulti facility experience including project finance


Job Offer

Competitive salary and benefits package

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