Treasury Director

Marera Property Management is a company specializing in property management, dedicated to creating sustainable value and delivering high returns on investment. We focus on designing and defining tailored strategies, investment programs, and operational plans that are fully aligned with the specific needs and goals of each client. Through detailed market research, strategic planning and risk assessment, a proactive management approach, and a competitive business model, we can identify unique opportunities and ensure exceptional results in project execution that drive your continued growth.We are looking for an experienced and strategically minded Treasury Director to lead the company’s treasury operations and play a key role in managing liquidity, financial risks, and capital structure. The ideal candidate is a forward-thinking finance professional with deep expertise in treasury management, strong analytical skills, and a proven ability to drive financial excellence in a dynamic business environment.Key Responsibilities:Develop and implement effective cash management strategies to optimize liquidity and working capitalMonitor and forecast cash flows, ensuring sufficient liquidity for operational and strategic initiativesManage and strengthen relationships with banks and financial institutions to enhance treasury efficiencyIdentify, assess, and mitigate financial risks (interest rate, FX, credit, etc.) through appropriate hedging strategiesEvaluate and recommend financing solutions to support corporate growth, including debt issuance and capital leasesOversee investment strategies and manage the company’s investment portfolio in line with risk appetite and business goalsEstablish and maintain treasury policies, procedures, and internal controls to ensure compliance and operational excellencePrepare and present regular reports to senior management and the Board on liquidity, risk exposure, and treasury performanceCollaborate with FP&A and other departments on budgeting, forecasting, and strategic planning activitiesLead, mentor, and develop a high-performing treasury team, fostering a culture of accountability and continuous improvementRequirements:Bachelor’s degree in Finance, Economics, Accounting, or a related fieldMaster’s degree (MBA) or relevant certification (CFA, CTP) is a strong advantageMinimum of 10 years of experience in treasury, finance, or accounting, with at least 5 years in a leadership roleProven experience in cash management, investment strategy, and financial risk managementStrong understanding of financial markets, treasury operations, and corporate finance principlesProficiency with treasury management systems, financial modeling, and cash forecasting toolsExcellent analytical and problem-solving skills with a data-driven mindsetStrong leadership, interpersonal, and communication skills with the ability to influence senior stakeholdersHigh attention to detail, integrity, and a commitment to accuracyFluency in English (written and spoken)We Offer:A dynamic and professional working environmentStrategic influence in key financial decisions at the corporate levelOpportunities for professional development and career advancementCompetitive compensation and comprehensive benefitsThe chance to be part of a team that is shaping the future of the real estate market