Financial Expert

6 days ago

Islamabad, Islamabad, Pakistan beBeeTreasuryManager Full time 2,000,000 - 2,500,000
Job Overview

The Treasury Manager is responsible for ensuring effective cash flow management, optimal utilization of banking facilities, and smooth execution of daily treasury operations.

This role oversees cash forecasting, fund positioning, bank account management, and execution of payments while ensuring compliance with internal controls and regulatory requirements.

Key Responsibilities:
  • Cash & Liquidity Management:
    • Monitor and forecast daily cash positions across all bank accounts to ensure optimal cash utilization.
    • Maintain adequate liquidity to support operational needs and strategic initiatives.
    • Manage short-term borrowing, investment decisions, and cash pooling arrangements.
  • Banking Operations:
    • Develop and maintain strong relationships with banking partners to secure favorable terms and services.
    • Oversee the opening and closing of bank accounts and maintain accurate mandate management records.
    • Review bank charges regularly and negotiate competitive terms for banking services and credit facilities.
  • Payments & Treasury Operations:
    • Supervise domestic and international payment processes to ensure timely and accurate disbursements.
    • Oversee payroll processing, vendor payments, and statutory remittances.
    • Coordinate closely with Accounts Payable and Accounts Receivable teams to optimize cash flow and working capital.
  • Forex & Risk Management:
    • Monitor the organization's foreign exchange exposures and assess their impact on financial performance.
    • Develop and execute hedging strategies (including forwards and swaps) in line with company policies.
    • Ensure full compliance with regulatory requirements governing foreign exchange transactions.
  • Debt & Investment Management:
    • Manage the corporate debt portfolio, including borrowings, repayment schedules, covenant compliance, and reporting.
    • Evaluate investment opportunities, balancing return objectives with liquidity and risk considerations.
    • Maintain strong relationships with lenders, investors, and financial institutions.
  • Reporting & Compliance:
    • Prepare and deliver regular treasury reports, including cash flow forecasts, debt schedules, FX exposure summaries, and treasury KPIs.
    • Ensure compliance with internal treasury policies, tax regulations, and central bank guidelines.
    • Support internal, external, and statutory audits by providing required documentation and explanations.
  • Team Management & Systems:
    • Lead, train, and mentor treasury staff, fostering a high-performance culture within the treasury team.
    • Implement, maintain, and enhance treasury management systems (TMS) and ERP solutions to improve efficiency and controls.
    • Drive automation and process improvements to strengthen treasury operations and reporting capabilities.

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