Manager Treasury

Full Time - Permanent
Islamabad
Posted 4 months ago

JOB SUMMARY:

This role will be responsible for managing the Treasury function. Specific responsibilities include but not limited to: cash/liquidity management, forecasting and reporting; debt management and compliance; foreign currency exposure management; Treasury controls, processes and procedures

MAJOR FUNCTIONS:

  • Establishes and maintains relationships with regulatory, credit, and banking organizations
  • Assist in developing investment strategies to secure assets and improve returns
  • Handle receipt, disbursement, banking, protection and custody of funds
  • Develop cash flow forecasting and managing liquidity
  • Assists in managing all debt, including covenant compliance, and all loan related payments
  • Maintains controls and processes for online banking and serve as administrator
  • Monitors banking fees to ensure that they are appropriate for the services received.
  • Support all aspect of the bank reporting & relationship including customer payment channel, imports and international payments
  • Periodic treasury and liquidity reporting

REQUIRED SKILLS:

  • Experience of Treasury, Cash management, bank relationships

QUALIFICATION AND EXPERIENCE:

  • ACA, ACMA, MBA Finance
  • At least 10 years preferably in Telecom sector

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