Job Title: Investment and Treasury Manager
Department: Finance
Reports to: CFO / Financial Director
Location: Santo Domingo/Dominican Republic
Supervises: Treasury Analysts, Financial Coordinators, Accounting Assistants

Purpose of the Position:
Efficiently manage the company's financial resources, ensuring the availability of funds for operation and execution of construction projects. Design investment and financing strategies, optimizing the use of capital and managing financial risks associated with the construction industry.

Main Responsibilities:

• Manage overall and project-specific cash flow, ensuring adequate liquidity to cover operational and contractual obligations.

• Design and implement short, medium, and long-term investment strategies, according to the financial structure of the company.

• Manage credit lines, bank loans, trusts, leasing, and other financing instruments applicable to the construction sector.

• Oversee the preparation of treasury projections and financial scenarios for new projects.

• Coordinate the capture, allocation, and monitoring of funds according to project schedules.

• Negotiate financial terms with banks, suppliers, and key clients.

• Ensure compliance with internal treasury policies and contractual investment commitments.

• Actively participate in the financial evaluation of new investment or expansion projects.

• Monitor risks related to exchange rates, interest rates, and macroeconomic conditions.

• Implement digital treasury management tools and automatic reporting for senior management.

• Supervise bank reconciliation processes, payment control, and receivables management.

Job Requirements:

• Bachelors degree in Finance, Economics, Accounting, or related fields.

• Masters degree or specialization in Corporate Finance, Treasury, or Investment Management (desirable).

• 7+ years of experience in treasury, investments, or finance areas, with at least 3 in the construction or infrastructure sector.

• Experience in project management with mixed financing structures (public-private, trusts, multilateral banks, etc.).

• Proficiency in financial tools, advanced Excel, ERP systems (SAP, Oracle, JD Edwards), and banking platforms.

• Knowledge of accounting, tax, and legal standards applicable to the construction sector.

• Intermediate to advanced English (desirable depending on the company and region).

Key Competencies:

• Financial planning and strategic decision-making

• Financial risk management

• Negotiation and relations with financial entities

• Analytical vision and strategic thinking

• Professional ethics and confidentiality

• Ability to work under pressure and results-oriented

Updated CV and LinkedIn Profile Summary

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