Strategic Treasury & Finance Leader

Jobzlelo; Mauripur Town; On-site; PKR 892,800 - 1,339,200; Full time

Job summary

Jobzlelo in Mauripur Town, Pakistan is seeking a finance professional responsible for managing cash flow estimates and banking relations. The role involves negotiating banking services and monitoring key indicators for liquidity and debt coverage.

The ideal candidate must possess CA, ACCA, or CFA qualifications and have experience in cash management and treasury activities. This role is vital for ensuring the group’s financial health and operational efficiency.

Qualifications

• Must have CA, ACCA, CFA, or a relevant professional qualification.

Responsibilities

• Make and keep cash flow estimates to improve liquidity.
• Handle associations with domestic and international banks.
• Negotiate for banking services like term loans and credit facilities.
• Track foreign and interest exchange rate inclinations.
• Ensure timely settlements and reconciliation with banks.
• Execute forex management tactics to hedge currency possibilities.
• Classify and advise investment prospects for balancing returns.
• Execute internal controls for bank and cash operations.
• Interpret cash flow and treasury reports for management.
• Monitor performance indicators relevant to debt coverage.

Education

CA/ ACCA/ CFA or relevant professional qualification

Job description

Jobzlelo in Mauripur Town, Pakistan is seeking a finance professional responsible for managing cash flow estimates and banking relations. The role involves negotiating banking services and monitoring key indicators for liquidity and debt coverage.

The ideal candidate must possess CA, ACCA, or CFA qualifications and have experience in cash management and treasury activities. This role is vital for ensuring the group’s financial health and operational efficiency.