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Sr. Manager Treasury

2 weeks ago


Lahore, Punjab, Pakistan Gourmet Foods Full time 1,200,000 - 3,600,000 per year

Position: Sr. Manager Treasury (Funds Planning & Investment)

Key Responsibilities:

  • Lead the development of short-term and long-term cash flow forecasts.
  • Oversee the company's liquidity management strategy to ensure optimal utilization of funds.
  • Formulate and execute funding strategies aligned with business objectives.
  • Identify and evaluate investment opportunities to maximize returns while minimizing risks.
  • Manage investment portfolios, deposits, and financial instruments.
  • Provide recommendations on capital allocation and portfolio diversification.
  • Maintain strong relationships with banks, financial institutions, and rating agencies.
  • Negotiate favorable terms for credit lines, facilities, and investments.
  • Lead and mentor the Funds Planning & Investment team.
  • Prepare and present treasury reports, dashboards, and insights to senior management and the Board.

Requirements:

  • CA Finalist.
  • Minimum 7–10 years of relevant experience in treasury, funds management.
  • Strong analytical and financial skills.
  • Proficiency in MS Excel and financial systems (e.g. ERP, SAP Treasury Module).

Job Type: Full-time

Pay: Rs400, Rs500,000.00 per month

Work Location: In person