Manager Treasury
Job details
Crescent Steel and Allied Products Limited is a multi-business organization spread over six campuses with over 700 employees. We are currently inviting applications from dynamic individuals whose values align with ours for the position ofManager Treasury .
The Treasury Manager will oversee the treasury function within the Finance and Control Department, focusing on cash flow management, trade finance, and compliance. This role includes maintaining key relationships with banks and investment firms, overseeing regular financial reporting, and supporting senior management with analysis. Leading a treasury team, the manager will work closely with the CFO to plan fund allocations, review financial agreements, monitor cash positions, and manage business risks through structured investments, credit lines, and financing arrangements.
Job Title:Manager Treasury
Location:(Insert Location)
Age:Maximum 35 years
Education / Qualification:MBA Finance/CA(Finalist)/CMA/ACCA (CFA candidates will be preferred)
Salary Range (PKR):Market compatible
Experience:3 to 5 years of relevant working experience
Last Date of Application:November 30, 2024
Job Description:
Manage daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.
Oversee company bank accounts and maintain financial instruments like bank guarantees and LCs.
Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.
Track maturing investments and plan for their reinvestment to meet operational needs.
Provide monthly statements on collateral positions with bankers.
Review and ensure accuracy of financial reports and schedules, such as markup working and stock position.
Coordinate with banks and financial institutions for new/renewed banking facilities and negotiate rates.
Manage leasing facilities, including sale and leaseback arrangements.
Prepare and maintain the necessary documents for the registration of mortgage/charge in favour of banks and leasing companies including release of mortgage/charge.
Maintain compliance with financial regulations and best practices in treasury management.
Manage relationships with banks and financial institutions.
Coordinate with external and internal auditors for audit purposes.
Oversee monthly closing and bank reconciliation activities.
Skills Required:
Behavioral:
Negotiation Skills
Interpersonal Skills
Analytical Thinking
Multi-Tasking
Business Acumen
Strategic Vision
Prioritizing and Problem Solving
Courage and Conviction
Ethics (Compliance, Fraud, Abuse, Business)
Technical:
Risk Management and Control
Cash Management
Budget and Control
Contract Management
Compliance and Internal Control
People Management/Team Management
Leadership Skills
Business Forecasting and Planning
Coaching and Mentoring
Strong Market Knowledge
Industry Trend Analysis
Conflict Management
Microsoft Office (Word, PowerPoint, Excel); advanced excel skills is a prerequisite#J-18808-Ljbffr
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