
Senior Treasury Manager
2 weeks ago
We are Karandaaz Pakistan, a not-for-profit organization dedicated to enhancing the capabilities of the financial and digital ecosystem through investments, innovations, and strategic partnerships for inclusive, green, and sustainable growth.
Our organization is guided by the vision of Investing for Shared Prosperity and is driven by the mission to empower the financial and digital ecosystem.
Job DescriptionThe Manager Corporate Finance & Treasury will be responsible for leading the analysis and review of historical financial performance of investee companies, development of financial models, oversight of due diligence reports, and management of day-to-day treasury operations.
Responsibilities- Analyze and review historical financial performance of investee companies.
- Build financial models to support decision-making.
- Oversight of due diligence reports to ensure accuracy and completeness.
- Manage day-to-day treasury operations, ensuring efficient use of resources.
- Develop and implement treasury strategies to maximize financial returns.
- Assist the CFO in establishing Escrow Accounts, reviewing escrow agreements, and negotiating escrow fees and deposit rates.
- 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.
The ideal candidate will possess:
- 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.
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