Description:
Manager Corporate Finance & Treasury will be responsible for analyzing and reviewing historical financial performance of investee companies, building financial models, overseeing due diligence reports and ensuring efficient day-to-day treasury operations.
Job Responsibilities
- Conduct thorough due diligence on potential investment targets by analyzing their viability and assessing associated risks through agreement reviews
- Assess financial health, operational efficiency, and risk factors of potential investments.
- Provide insights into financial performance of existing investment portfolios, identifying areas for improvement and efficiency.
- Develop and implement treasury strategies to manage daily cash position ensuring optimal fund utilization
- Explore investment opportunities including but not limited to, term deposits, placements of funds in government securities (T-bills, PIBs etc.) to ensure maximization of financial returns and contribute towards sustainability of the organization.
- Assist the CFO in establishment of Escrow Accounts including review of escrow agreements, negotiations on escrow fee and deposit rates etc.
- Ensure timely presentations to the Treasury Committee in compliance with the Treasury Policy.
- Ensure strict compliance of the Treasury Policy approved by the Board of Directors of the Company.
- Manage banking relationships, negotiate terms, and ensure SBP regulatory compliances.
- Liaison with authorized dealer (intermediate bank) and the regulator (SBP) to ensure smooth handling and processing of all international remittances.
- Ensure bank report is updated daily and shared with the CFO to enable them in making informed decisions
- Conduct monthly reconciliation of bank accounts and further ensure all discrepancies are reported to the banks in time
- Prepare profitability reports on monthly basis to ensure profits credited by the banks are aligned with agreed deposit rates
- Assist the management in digitalization of end-to-end payment process
- Any other task necessary to ensure the optimum performance of the Finance department at Karandaaz
Eligibility
Education & Experience
- Masters’ Degree in Finance or equivalent qualification such as CA/CFA/ACCA.
- 5-7 years of experience in the field of Corporate Finance and Treasury Management. Specific experience in carrying out due diligence of investment transactions, preparing business plans and developing financial models.