Senior Treasury Manager — Cash Flow & Risk Leader

Szabist Isb; Karachi Division; On-site; PKR 3,000,000 - 5,400,000; Full time

Job summary

EFU Life Assurance Ltd. is seeking a Senior Manager - Treasury to lead its treasury operations and steer cash flow management, risk control, and IFRS reporting.

The role requires strong leadership to manage a five-member team and coordinate with internal departments and external partners. The ideal candidate will bring 5+ years of treasury or related financial management experience, with a focus on liquidity optimization and robust governance of treasury processes.

Qualifications

• Minimum 5 years of experience in treasury or related financial management roles.

Responsibilities

• Lead and manage a team of five treasury professionals to ensure effective execution of treasury activities.
• Develop and implement cash flow management strategies to optimize liquidity and meet the company’s operational needs.
• Monitor and control financial risks by applying comprehensive risk management techniques and policies.
• Oversee the preparation and accurate reporting of financial data in compliance with IFRS.
• Manage and maintain treasury management systems to enhance efficiency and accuracy in treasury operations.
• Coordinate cash management functions including forecasting, allocation, and reconciliation to maintain adequate cash levels.
• Analyze financial data and market trends to make informed decisions regarding investments, financing, and liquidity management.
• Collaborate with internal stakeholders to ensure alignment of treasury practices with organizational goals and regulatory requirements.
• Report treasury performance and risk exposure to senior management and provide recommendations for improvement.
• Drive continuous improvement initiatives in treasury processes and controls to enhance overall financial management.
• Establish strong relationships with banks, financial institutions, and auditors to support treasury operations and compliance.
• Ensure compliance with all relevant financial laws, regulations, and internal policies related to treasury activities.

Skills

Cash flow management

Risk management

IFRS reporting

Leadership

Stakeholder management

Tools

Treasury management systems

Job description

EFU Life Assurance Ltd. is seeking a Senior Manager - Treasury to lead its treasury operations and steer cash flow management, risk control, and IFRS reporting.

The role requires strong leadership to manage a five-member team and coordinate with internal departments and external partners. The ideal candidate will bring 5+ years of treasury or related financial management experience, with a focus on liquidity optimization and robust governance of treasury processes.