One of our Clients is looking for Manager Treasury for the following role.
POSITION TITLE
Manager Treasury
POSITION BASED IN
Karachi
CLIENT'S DETAIL
Leading MNC
GENDER
Equal Opportunity Employer
PROFESSIONAL QUALIFICATION / EXPERIENCE
· CA or MBA Finance with 8 years of Treasury& Risk Management in a Leading Manufacturing Concern.
PROFESSIONAL EXPERIENCE & JOB RESPONSIBILITIES
· Manage all aspects of In-house investment portfolios.
· Direct, monitor and trade investment portfolios including Working capital, High-Yield, and other portfolios.
· Manage long-term and short-term investment strategies.
· Determine the Company’s goals and risk tolerance.
· Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
· Assess performance benchmarks and recommend changes when warranted.
· Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
· Evaluate, develop and implement cash management systems to optimize efficiencies.
· Understand and manage appropriate accounting procedures and processes.
· Manage relationships with financial service providers.
· Monitor bank service fees and address quality issues.
· Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
· Manage, direct, and develop Cash Management staff.
· Recommend, implement and maintain process improvements.
· Experience in building complex financial models to evaluate various financial plans.
· Experience leading, coaching and developing staff. Knowledge of treasury software expertise a plus.
· Advanced analytical, organization, and interpersonal skills.
· Advanced spreadsheet and modeling skills.
· Willing to adapt quickly to quick changes in direction.
· Internally motivated to seek out answers, generate ideas, and develop new skills.
Please send your resume at Faarouq.Siddiqui@gmail.com before November 30 2009 in WORD FORMAT .Incomplete or Irrelevant CVs will not be entertained.
Please mark the title of the designation and the preferred city applying for in the Subject line