Treasury Accountant

Position Summary: One of our clients are looking for Treasury Accountant plays a key role in managing the company’s cash flow, liquidity, banking relationships, and financial risk. In the real estate development sector, this position ensures that project funding, loan drawdowns, and investment activities are managed efficiently and in compliance with financial covenants. The role supports ongoing development projects, oversees daily treasury operations, and assists with financial forecasting and reporting. Key Responsibilities:Cash & Liquidity Management• Monitor daily cash positions and ensure sufficient liquidity for project and corporate needs.• Manage cash flow forecasts to align with project timelines, funding requirements, and payment schedules.• Coordinate intercompany funding, capital injections, and loan repayments between project SPVs (Special Purpose Vehicles).• Maintain accurate records of all cash transactions and bank balances across multiple entities. Banking & Financing• Liaise with banks for project financing, drawdowns, bank guarantees, and letter of credit arrangements.• Prepare and process loan drawdown requests and interest payments in coordination with project finance teams.• Reconcile bank accounts and loan balances monthly.• Maintain strong relationships with financial institutions and monitor banking fees and performance. Treasury Operations & Controls• Ensure compliance with internal treasury policies, accounting standards, and financial controls.• Assist in developing and implementing treasury procedures and cash management tools.• Support automation of treasury reporting and integration with ERP systems. Financial Reporting & Analysis• Prepare periodic treasury reports, including cash flow analysis, debt schedules, and interest cost projections.• Assist in month-end and year-end closing activities related to treasury and financing transactions.• Provide treasury input for management reporting, budgets, and forecasts.• Track compliance with loan covenants and report any variances to management. Qualifications & Experience:• Bachelor’s degree in Accounting, Finance, or related field (CPA, CMA, or equivalent certification preferred).• 3–5 years of relevant experience in treasury, accounting, or finance — preferably within real estate development, construction, or investment f irms.• Strong knowledge of cash flow forecasting, loan management, and banking operations.• Familiarity with project finance structures and SPV accounting.• Proficient in ERP systems (e.g., Oracle, SAP, Yardi) and advanced Excel skills.• Excellent analytical, organizational, and communication skills.