🔉 Position: Sr. Manager Treasury (𝐅𝐮𝐧𝐝𝐬 𝐏𝐥𝐚𝐧𝐧𝐢𝐧𝐠 & 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭)

☑ Key Responsibilities:

🔸 Lead the development of short-term and long-term cash flow forecasts.
🔸 Oversee the company’s liquidity management strategy to ensure optimal utilization of funds.
🔸 Formulate and execute funding strategies aligned with business objectives.
🔸 Identify and evaluate investment opportunities to maximize returns while minimizing risks.
🔸 Manage investment portfolios, deposits, and financial instruments.
🔸 Provide recommendations on capital allocation and portfolio diversification.
🔸 Maintain strong relationships with banks, financial institutions, and rating agencies.
🔸 Negotiate favorable terms for credit lines, facilities, and investments.
🔸 Lead and mentor the Funds Planning & Investment team.
🔸 Prepare and present treasury reports, dashboards, and insights to senior management and the Board.

☑ Requirements:

🔸 CA Finalist with articles completed from a reputable firm.
🔸 Minimum 7–10 years of relevant experience in treasury, funds management.
🔸 Strong analytical and financial skills.
🔸 Proficiency in MS Excel and financial systems (e.g. ERP, SAP Treasury Module).

📍 Location: Lahore

📧 If you're a motivated and experienced for a new challenge, please submit your resume to: careers@gourmetpakistan.com