Treasury Manager – Construction Industry

Job Title:
Treasury Manager – Construction Industry

Company: Confidential

We are seeking a highly experienced Treasury Manager to lead and control the company's treasury function including bank relationship management, liquidity and cash flow planning, bank facilities, letters of credit and guarantee, treasury accounting in Oracle ERP, bank reconciliations, and petty cash governance. The role ensures that funds are available for operations and projects, treasury transactions are accurately and promptly recorded, and management has reliable visibility over liquidity, facilities, obligations, and treasury risk.

• Manage day-to-day treasury operations with banks including transfers, payments, cheques, account maintenance, and banking documentation.
• Review, authorize, and monitor bank transactions in line with the approved approval matrix, delegation of authority, and internal controls.
• Maintain and control online banking access, user rights, approval levels, tokens, and signatories to safeguard company funds.
• Lead coordination with banks for account management, KYC updates, signatory changes, guarantees, and facility documentation.

• Ensure all treasury transactions including transfers, receipts, payments, loans, overdrafts, LCs, LGs, bank charges, interest, and petty cash are accurately recorded in Oracle ERP.
• Handle creation, review, posting, and approval of treasury journals in accordance with chart of accounts, cost centers, projects, and accounting policies.
• Coordinate with GL, AP, AR, Procurement, Projects, and Finance Reporting teams to ensure treasury entries are complete and posted within closing deadlines.
• Review Oracle ERP bank account setup, payment methods, cash management configuration, and bank statement imports.
• Monitor clearing accounts, bank-in-transit accounts, unidentified receipts, and rejected payments ensuring timely investigation and clearance.
• Support month-end and year-end closing with treasury-related accruals, interest calculations, FX revaluation, and facility schedules.
• Lead daily, weekly, and monthly bank reconciliation activities through Oracle ERP / Oracle Cash Management.
• Reconcile all company bank accounts against Oracle ERP balances, bank statements, cash books, and GL balances.
• Investigate and resolve reconciliation differences including unrecorded charges, duplicate postings, timing differences, and bank errors.
• Prepare monthly reconciliation packs and elevate long-outstanding items to Finance Management with corrective action recommendations.

• Prepare and continuously update daily, weekly, monthly, and rolling cash flow forecasts covering operations, project funding, debt service, supplier payments, and payroll.
• Monitor company cash position across all accounts and ensure sufficient liquidity for operations and project commitments.
• Optimize cash utilization by prioritizing payments, managing idle balances, and recommending fund transfers.
• Develop cash position dashboards giving management clear visibility over balances, facility utilization, and liquidity risks.
• Manage banking facilities including loans, overdrafts, project financing, LCs, LGs, promissory notes, and credit lines.
• Coordinate with banks on facility arrangements, renewals, amendments, pricing, utilization, and settlement.
• Track loan drawdowns, repayments, interest, fees, maturities, and covenants ensuring timely servicing and compliance.
• Maintain a complete facility register and ensure Oracle ERP reflects accurate facility balances and exposure.

• Manage petty cash across Head Office and project sites ensuring adherence to…