Treasury Lead

Help the CFO / Senior Finance Manager oversee the financial aspects with a particular focus on liquidity management, free cash flow, and risk management. The focus of the role is to help ensure all banking operations are managed effectively, reported on time and financing cost is minimized.

Key Responsibilities:

Monitor daily cash balances and ensure there is enough liquidity to meet operational needs.
Manage cash flow forecasts to predict future cash requirements and gaps if any.
Develop and execute strategies to optimize working capital, and cash utilization and minimize idle cash.
Negotiate favorable terms for banking services such as credit lines, cash management services, and foreign exchange transactions in line with business targets.
Continually evaluate and select banking partners/lines based on the offering and cost.
Manage debt facilities such as long-term and lines of credit.
Assess borrowing needs and determine the most appropriate financing option for the longer term.
Monitor debt levels and ensure compliance with debt covenants.
Oversee daily treasury operations including cash disbursements, transfers, and bank account management.
Implement and maintain ERP systems and technologies to streamline processes and enhance operational efficiency.
Ensure accuracy and integrity of treasury data and reporting on a real-time basis.
Ensure compliance with relevant regulations, accounting standards, and internal policies.

Candidate requirement:

Qualified / Partially qualified accountant from a top 4 firm or well-reputed organization.
At least 10 years experience of working in a treasury function.
Manufacturing and Import experience preferred.
SAP expertise is compulsory.
Proactive, hardworking, and a person of utmost integrity

Key outcomes expected:

A seamless treasury operation that includes all matters related to imports, exports, banking lines management, cash disbursements, working capital optimization and timely reporting.
Effective planning and implementation to maximize free cash flow and reduce the overall borrowing cost.
Help define and implement strategies to fund business expansion with the cheapest form of liquidity.

Skills

Treasury Services Bank Reconciliation on Financial Service Management Microsoft Excel Treasury Management

Job Details

Industry:

Consultants

Functional Area:

Accounts, Finance & Financial Services

Total Positions:

1 Post

Job Shift:

First Shift (Day)

Job Type:

Full Time/Permanent

Job Location:

Clifton, Karachi, Pakistan

Gender:

No Preference

Minimum Education:

Certification

Degree Title:

ACCA,CA ACA

Career Level:

Experienced Professional

Maximum Experience:

Doesn't Matter

Apply Before:

Dec 08, 2024

Posting Date:

Nov 07, 2024

Fulcrum Pvt Ltd

Consultants · 51-100 employees - Karachi

Fulcrum is an ISO 9001-2008 certified Business Consulting Services Company. We offer customers the following services (Human Capital Development and Management Solutions, Business Process Outsourcing, Executive Search, Training and Development and Information Technology) which encompass continuum of essential business services to meet their needs throughout the business cycle and help organizations focus on their strategic initiative.