Finance Treasury Manager

Description:

1.       Responsible of all aspects of long & short term financial requirement of the company.

2.      Experience and understanding of core finance facilities and respective collaterals management.

3.      Knowledge and understanding of the execution of Drawing Power (DP).

4.     Review fund needs, monthly reporting of all treasury activities to senior management.

5.      Ability to analyze and perform appropriate hedging and funding activities (Forex, Forward, loans, deposits, etc)

6.     Overseeing cash and liquidity management through cash flow planning and forecasting.

7.      Understanding and strong negotiation skills of export document financing.

8.     Local and Export LCs and timely execution of LC retirement.

9.     Understanding of Import Clearance and Documentation.

10.   Manage treasury operations including cash management, liquidity forecasting and liaison with banks.

11.    Monitoring the preparation of financial statements and ensuring compliance with relevant regulations.

12.   Cash flow management and optimization to meet the operational requirement.

13.   Exploring financing options and maintaining relationships with lenders and investors to support working capital requirements.

14.   Understanding of SECP standards, SBP Prudential Regulation, Foreign Exchange Regulations, UCP and Trade Finance.

15.   Ensure compliance and regulations.