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Manager Treasury Operations & Corporate Finance

Manager Treasury Operations & Corporate Finance Job In Pakistan

Industry: Telecommunications

Sector: Banking & Financial Services

Location: ,

Qualification: MBA, ACCA, CA

Experience: 5-6 years

Manager Treasury Operations & Corporate Finance job is available with a telecom in Islamabad. The ideal resource required for the job must be MBA, ACCA, CA (Candidate with CTP would be preferred) having 5 to 6 years of experience in the areas of Finance & Treasury.

Manager Treasury Operations & Corporate Finance is responsible for reviewing  daily cash position, actualized forecast, trade maturities, cheque float working, interbank funds transfer movement & investment instructions before execution.

 

Responsibilities:

  • Review of KPI (Key Point Indicators) monitoring reports.
  • Ensuring closure of daily operational issues with banks.
  • Review of Performa Invoices, bank guarantees & promissory notes.
  • Ensuring timely arrangement of all supporting documents for Insurance claims lodgment & settlement.
  • Ensuring timely arrangement of Insurance certificates for imported shipments, monthly Marine movement details.
  • Liaison with different departments including legal/corporate governance and arranging necessary approvals from the board for required documents related to regulatory bodies
  • Review of covenant calculations, ensuring timely debt servicing, payments & proper record keeping.
  • Ensuring Timely & Accurate Monthly end closings.
  • Ensuring Timely & Accurate Monthly reporting (Internal, External & Group)
  • Ensuring Smooth Internal / External Audits (quarterly, half yearly & yearly).

 

Skills:

  • Technical Skills.
  • Excellent Communication Skills.
  • Business Process Skills.

 

Apply at fahad@hasnain.biz

Kindly, mention the job title Manager Treasury Operations & Corporate Finance in the email.

Last date to apply is 4th February, 2017

 

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