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Manager Treasury

The Manager Treasury position will be responsible for managing the organization's cash position, investments, banking relationships, trade finance, etc. The role requires a deep understanding of financial markets, risk management principles, and regulatory requirements.

Job Location:Lahore

Experience Requirements: 10 years of relevant experience preferably with Corporate Sector & Banking Industry with medium to large scale organization.

Key Responsibilities:

Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
Oversee the company’s working capital to ensure efficient utilization and optimal cash flow.
Optimize cash management strategies to maintain adequate liquidity and control.
Develop and implement strategies for managing the company's foreign exchange risk.
Maintain strong relationships with banks and financial institutions to secure favourable terms and services.
Maintaining and ensuring data accuracy and efficiency for the transactions.
Conduct financial analysis and prepare reports to inform management decisions.
Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.
Lead and mentor a team of subordinates to achieve departmental goals.

Skills Required:

Ability to optimize returns on surplus funds while managing risk.
Knowledge of fund allocation and investment strategies.
Understanding of financial risks, including interest rate, currency, and credit risks
Knowledge of banking relationships, payment systems, and treasury functions.
Proficient knowledge in trade finance, including Letters of Credit (LCs), import/export processes, remittances, and securities against bank facilities.
Ability to ensure compliance with corporate governance and regulatory standards.
Proficiency in arranging and managing financing facilities, including loans, credit lines, and other banking products.

Education Requirements: Master's Degree in Finance /ACCA/Part-qualified Chartered Accountancy.

Salary Bracket: Rs. 200,000 - Rs. 300,000