Treasury Management Executive

3 days ago

Lahore, Punjab, Pakistan Pakistan Children's Heart Foundation Full time $80,000 - $120,000 per year
  • Oversee daily cash operations, including bank account administration, and payments.
  • Develop short-term and long-term cash flow forecasts and analyses.
  • Manage the organization's daily liquidity to ensure sufficient cash is available for operations and investments.
  • Implement cash concentration, pooling, and disbursement strategies to optimize cash utilization.
  • Manage the organization's short-term investment portfolio to maximize returns while maintaining liquidity and aligning with risk tolerance.
  • Manage the company's debt portfolio, ensuring covenant compliance and evaluating refinancing opportunities.
  • Prepare and deliver regular treasury reports, including cash positions, liquidity metrics, investment performance, and risk assessments for senior management.
  • Conduct financial analysis to support business decisions and strategic initiatives.
  • Support internal and external audits by providing necessary documentation and reports.
  • Expertise in cash management, risk management, liquidity planning, and financial markets.
  • Proficiency with treasury management systems (TMS) and ERP software.
  • Advanced proficiency in Microsoft Excel for financial modeling, forecasting, and data analysis.
  • Strong knowledge of regulatory compliance (e.g., SOX) and internal controls.
  • Education and certifications
  • A bachelor's or master's degree in Finance, Accounting, Economics, or Business Administration is typically required.
  • Professional certifications such as the Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are highly valued.

Job Type: Full-time

Work Location: In person

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