Deputy Manager Finance - Treasury

We are seeking a highly motivated and detail-oriented individual to join our team as a Deputy Manager Treasury. 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.

• →Cash and liquidity management:

Monitor daily cash flow, maintain adequate cash levels for operations, and supervision of daily cash positions

• →Banking and investment:

Manage relationships with banks, oversee short-term investments and debt management

• →Risk management:

Analyze and mitigate financial risks, such as interest rate and currency fluctuations, by implementing and monitoring policies.

• →Reporting and analysis:

Prepare financial reports on cash, liquidity, and key performance indicators (KPIs) for senior leadership.

• →Compliance and policy:

Ensure all treasury operations comply with company policies, financial regulations, and internal controls.

• →Team leadership:

Manage and develop the treasury staff, guiding them in their daily performance and strategic goals.

• Financial acumen: Strong knowledge of finance, accounting, and treasury operations.
• Analytical and problem-solving skills: Ability to analyze complex financial data and make informed decisions.
• Experience: Minimum of 4 years working experience in finance department of a reputed organization
• Communication: Excellent verbal and written communication skills to present findings and collaborate with stakeholders.
• Leadership: Ability to manage, mentor, and motivate the treasury team.
• Software proficiency: MS Office
• Education: BBA/MBA/ACCA
• Location: Lahore