Qureos Mentor

Pakistan Children's Heart Foundation

<ul><li>Oversee daily cash operations, including bank account administration, and payments.</li><li>Develop short-term and long-term cash flow forecasts and analyses.</li><li>Manage the organization's daily liquidity to ensure sufficient cash is available for operations and investments.</li><li>Implement cash concentration, pooling, and disbursement strategies to optimize cash utilization.</li><li>Manage the organization's short-term investment portfolio to maximize returns while maintaining liquidity and aligning with risk tolerance.</li><li>Manage the company's debt portfolio, ensuring covenant compliance and evaluating refinancing opportunities.</li><li>Prepare and deliver regular treasury reports, including cash positions, liquidity metrics, investment performance, and risk assessments for senior management.</li><li>Conduct financial analysis to support business decisions and strategic initiatives.</li><li>Support internal and external audits by providing necessary documentation and reports.</li><li>Expertise in cash management, risk management, liquidity planning, and financial markets.</li><li>Proficiency with treasury management systems (TMS) and ERP software.</li><li>Advanced proficiency in Microsoft Excel for financial modeling, forecasting, and data analysis.</li><li>Strong knowledge of regulatory compliance (e.g., SOX) and internal controls.</li><li>Education and certifications</li><li>A bachelor's or master's degree in Finance, Accounting, Economics, or Business Administration is typically required.</li><li>Professional certifications such as the Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are highly valued.</li></ul>Job Type: Full-timeWork Location: In person

Treasury Management Executive

Join Pakistan Children's Heart Foundation and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Pakistan Children's Heart Foundation

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Treasury Management Executive