Business Performance & Treasury Lead (MD Office)
Skills
About This Role
Overview
We are seeking a high-caliber, commercially aware Business Performance & Treasury Lead professional to work directly with the Managing Director in a fast-paced construction environment.
The position requires strong ownership, confidence, and the ability to translate complex information into clear, actionable insight.
The successful candidate will act as a central point of visibility across projects - ensuring the Managing Director has full clarity on project billings, cash position, collections, contracts, and related key risks at all times.
In addition, this role serves as the right hand to the Managing Director on business performance and cash matters.
This is a high-ownership role requiring judgment, initiative, and strong presence.
Key Responsibilities
- Business Performance Oversight – Invoicing, collections and key risks impacting revenue
- Collections & Cash Focus (Core) - Track all outstanding invoices across projects, Proactively follow up with internal teams and clients, Escalate delays early and consistently
- Treasury Visibility - Maintain daily visibility on bank positions, Track and coordinate use of facilities (TRs, guarantees, etc.), Highlight short-term cash risks and propose actions
- Contracts (High-Level) - Review key contractual documents, Ensure key contractual deliverables and obligations are tracked and actively followed up, Flag risks and summarize implications concisely.
- MD Office / Right Hand - Act as a central coordination point for the Managing Director, Track priorities, decisions, and key follow-ups across teams, Ensure alignment and timely execution of critical actions, Anticipate needs and prepare ahead of meetings and discussions.
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