Manager Treasury

Full Time
  • Full Time
  • Karachi

Website Changan Pakistan

Motor Vehicle Manufacturing

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:

To apply for this job email your details to careers@changan.com.pk

Related Jobs
  • Sapphire Textile Mills Limited
    Full Time
    Lahore

    Sapphire, a renowned name in the textile industry, invites dynamic individuals to join our team as an Executive - Marketing (Weaving). If you are passionate about marketing in the weaving sector, eager to handle orders, and committed to
  • Cambridge Garments
    Full Time
    Multan or Faisalabad

    Are you a dynamic leader with a passion for driving sales growth and achieving targets? CAMBRIDGE, a leading name in the industry, is seeking a dedicated Area Sales Manager to join our team. This role is pivotal in developing and impleme
  • Maryum & Maria
    Full Time
    Lahore

    Are you passionate about maintaining impeccable fabric and processing quality standards? MARYUM & MARIA is seeking a talented Manager Fabric & Process Quality to join our esteemed team in Lahore. If you have extensive experience