Finance Treasury Manager

Job Brief:

We are seeking a highly motivated and detail oriented individual to join our team as a Finance Treasury Manager. In this role, you will be responsible to ensure that all banking operations of the company are being managed. Major Challenges include extracting the best possible service from banks according to internal deadlines and ensuring that all banking relationships are aligned with the overall strategic goals of the company.

Job Responsibilities:

• Monitor daily cash flow, maintain adequate cash levels for operations, and supervision of daily cash positions
• Manage relationships with banks, oversee short-term investments and debt management.
• Analyze and mitigate financial risks, such as interest rate and currency fluctuations, by implementing and monitoring policies.
• Prepare financial reports on cash, liquidity, and key performance indicators (KPIs) for senior leadership.
• Ensure all treasury operations comply with company policies, financial regulations, and internal controls.
• Manage and develop the treasury staff, guiding them in their daily performance and strategic goals.

Job Requirements:

• Excellent written and verbal communication ability.
• Business and commercial acumen.
• Qualification: MBA/ACCA/ Bachelors or Masters Degree in Finance from a reputed institute.
• Experience: 3 – 4 years of experience in treasury function of a reputed organization. Banking experience can be considered.
• Location: Lahore
• Expertise in ensuring healthy working relationship with commercial banks and experienced in running corporate treasury function.
• Familiarity with all functions of finance including Accounts Receivable, Accounts Payable, Financial Planning & Financial Reporting, Taxation.
• Familiarity with banking operations, working capital management, insurance and corporate leasing.