Manager Treasury

Location: Karachi, Pakistan

Company: Changan Pakistan

Type: Full Time/Permanent

Shift: First Shift (Day)

Career Level: Entry Level

Gender: No Preference

Degree: CA (Chartered Accountant) or MBA in Finance

As a Senior Manager Treasury at Changan Pakistan, you will play a critical role in managing the company’s treasury function and financial assets. Your responsibilities will involve overseeing cash management, liquidity planning, financial risk management, and investment activities.

Responsibilities:

• Develop and implement strategies for optimizing cash management, ensuring sufficient liquidity to meet operational and financial obligations.
• Monitor and manage cash flows, including forecasting and budgeting, to support business operations and maximize returns on investments.
• Assess and manage financial risks, such as interest rate risk, foreign exchange risk, and credit risk, through hedging and risk mitigation strategies.
• Coordinate with banks and financial institutions to establish and maintain banking relationships, negotiate credit lines, and execute banking transactions.
• Conduct financial analysis and feasibility studies to support investment decisions and capital allocation.
• Monitor and analyze financial markets, economic trends, and regulatory changes to identify opportunities and risks for the company’s treasury activities.
• Prepare financial reports, including cash flow statements, liquidity reports, and investment portfolios, for management and external stakeholders.
• Ensure compliance with relevant financial regulations, accounting standards, and internal policies.
• Provide leadership and guidance to the treasury team, including training and development initiatives.
• Collaborate with cross-functional teams, such as finance, accounting, and risk management, to support overall financial management objectives.

Requirements:

• CA (Chartered Accountant) or MBA in Finance.
• Strong knowledge of treasury management principles, financial markets, and investment instruments.
• Familiarity with banking operations, cash management, and financial risk management techniques.
• Excellent analytical and problem-solving skills.
• Strong financial modeling and forecasting abilities.
• Proficient in using financial software and tools.
• Knowledge of relevant financial regulations and accounting standards.
• Excellent communication and interpersonal skills.
• Strong leadership and team management capabilities.
• Previous experience in treasury management or a related role is preferred.

If you are a highly skilled finance professional with a strong understanding of treasury operations and financial management, we encourage you to apply. Please click on the link below to submit your application: