Manager Treasury Operations - Islamabad
Job details
We are seeking an Expert inTreasury Operations (Cash Management)to support our telecom company's routine banking & business operations. The ideal candidate will be responsible for ensuring that our banking operations are properly administered and that our customers receive the best possible service.
The role reports directly to Stream Head Treasury Operations in Finance and has 2 people reporting directly into it with an extended team of 3 team members.
What Manager - Treasury Operations does?Manage all aspects of Funds & Liquidity management.
Manage all aspects of investment portfolios including long-term and short-term investment strategies.
Manage relationships with banks & financial service with continuous engagement.
Track action plan and drive cross functional teams while dealing with Treasury matters, deliver accurate financial information (Budgets, Forecasts and Actual results), analysis of variances and financial modelling to accurately reflect the impact of proposed strategies on company cashflows.
Lead and implement all Treasury Operations related projects.
Manage Counterparty Risk Management.
Manage Business Support & Employee Services.
Manage the daily & monthly Performance monitoring of Team.
Manage the controls & adherence to policies (SOX, Compliance, Internal, Group).
Manage Internal & Group Reporting.
Identify, prioritise, and manage implementation of efficiency improvements.
Identify and initiate appropriate corrective action to prevent or address accounting / control issues.
Able to pre-empt and manage FX exposure and impacts on company P&L.
Experience in implementing and monitoring of controls within the Treasury function.
Determine the Company's goals and risk tolerance.
Assess performance benchmarks and recommend changes when warranted.
Recommend, implement, and maintain process improvements.
Able to lead and transform high performing teams.
Big picture thinking
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