Key Responsibilities: 

• Perform daily cash positioning. 

• Make investment and redemption decisions in-house. 

• Review bank account target balances and rebalance cash buckets to optimize earnings. 

• Conduct international investments to invest idle cash. 

• Maintain long-term cash forecasting (Power BI project). 

• Develop and maintain quarterly bank fee analysis. 

• Conduct monthly intercompany review and settlement. 

• Execute FX (spot and hedging). 

• Work together with internal teams such as Finance & Accounting, Accounts Receivable, Accounts Payable, Payroll, Regional Controllers, and Family of Companies. 

• Prepare quarterly CFO Treasury presentations (Treasury updates). 

• Support the Capital Markets function by gathering data, preparing reports, and executing strategy. 

• Ensure compliance with all relevant regulations and internal controls. 

• Develop and implement treasury policies and procedures. 

• Prepare and present financial reports to senior management, providing insights and recommendations. 

• Support the company's financial planning and budgeting processes. 

Qualifications: 

• Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP preferred. 

• Minimum of 5 years of experience in treasury or financial analysis. 

• Strong understanding of cash management, financial planning, and risk management principles. 

• Proficiency in financial modeling and analysis tools. 

• Excellent communication and interpersonal skills. 

• Ability to work independently and as part of a team. 

• Strong attention to detail and problem-solving skills. 

• Experience in the construction industry is a plus. 

• Experience working at a medium to large size company.