Treasury & Liquidity Manager

All3 is transforming how buildings are conceived, developed, and delivered. We combine AI-powered design with robotic prefabrication and on-site assembly to build custom architecture at the cost and speed of mass production — unlocking even the most complex sites.

We are seeking a Treasury & Liquidity Manager to build and operate a disciplined, cash-first treasury function that safeguards liquidity, enforces payment governance and aligns commitments with funding availability across entities and projects.

This is a control-critical leadership role in a high-growth, multi-entity environment.

• Liquidity Governance & Cash Control:

  Own group liquidity planning (13-week rolling cash forecast + monthly forecast horizon);

  Maintain daily cash visibility by entity, project, and funding source;

  Monitor liquidity runway, funding headroom, and covenant/guarantee exposure;

  Enforce “no cash risk before commitment” principle;

• Payment Governance & Control:

  Design and operate payment approval framework (initiate → approve → release);

  Ensure segregation of duties and compliance with Delegation of Authority (DoA);

  Prioritize payments across projects, vendors and entities;

  Oversee restricted cash and advance management;

• Project & Construction Treasury:

  Align and oversee subcontractor payments with client advances and milestone receipts;

  Control pre-manufacturing cash discipline;

  Monitor retention balances and advance recovery schedules;

  Ensure project-level liquidity visibility;

  Banking & Financing:

  Structure and manage: bank guarantees; letters of credit; performance bonds; advance payment guarantees; support grant funding and external financing instruments; support and manage intercompany funding flows;

• Risk & FX Management:

  Identify and manage: FX exposure; interest rate exposure; counterparty risk;

  Develop and implement hedging strategies where justified;

  Monitor multi-currency cash risk;

• Systems & Controls:

  Lead treasury tool implementation (Agicap or equivalent);

  Ensure bank API connectivity (PSD2);

  Maintain direct cash flow reporting (bank-based actuals);

  Provide treasury input into FP&A forecasting.

• Degree in finance, economics, accounting, or a related field;

• Proven experience in treasury, liquidity management, or corporate finance preferably in:

  • Construction / infrastructure / manufacturing;
  • Multiple jurisdictions, multy-currency environment;
• Strong experience with:

• rolling cash forecasting;
• Payment control frameworks;
• Construction guarantees, retention structures and advance payment mechanisms;
• Multi-currency cash management;

• Strong understanding of working capital mechanics in project-based businesses;
• Understanding of financial risk management and hedging mechanisms;
• Ability to operate with high discipline in fast-paced, capital-intensive environments;

• Would be a plus: 

  • experience with pre-revenue series A - C start-ups;
  • Experience implementing multy-entity treasury systems;
  • Experience with cross-border cash pooling and centralized treasury structures is an advantage.

• Chance to be a part of a large-scale project;
• Team driven by impactful cause;
• Remote format of work;
• Flexible working schedule;
• 28 days of annual leave.