Sr. Manager Treasury
๐จโ๐ผ Roles: Sr. Manager Treasury
๐จโ๐ผ Experiences: Experienced Required
๐ Posted: 2025-08-19
โณ Expires: 2025-09-02
๐ Position: Sr. Manager Treasury (๐
๐ฎ๐ง๐๐ฌ ๐๐ฅ๐๐ง๐ง๐ข๐ง๐ & ๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ)
โ Key Responsibilities:
๐ธ Lead the development of short-term and long-term cash flow forecasts.
๐ธ Oversee the companyโs liquidity management strategy to ensure optimal utilization of funds.
๐ธ Formulate and execute funding strategies aligned with business objectives.
๐ธ Identify and evaluate investment opportunities to maximize returns while minimizing risks.
๐ธ Manage investment portfolios, deposits, and financial instruments.
๐ธ Provide recommendations on capital allocation and portfolio diversification.
๐ธ Maintain strong relationships with banks, financial institutions, and rating agencies.
๐ธ Negotiate favorable terms for credit lines, facilities, and investments.
๐ธ Lead and mentor the Funds Planning & Investment team.
๐ธ Prepare and present treasury reports, dashboards, and insights to senior management and the Board.
โ Requirements:
๐ธ CA Finalist with articles completed from a reputable firm.
๐ธ Minimum 7โ10 years of relevant experience in treasury, funds management.
๐ธ Strong analytical and financial skills.
๐ธ Proficiency in MS Excel and financial systems (e.g. ERP, SAP Treasury Module).
๐ Location: Lahore
๐ง If you're a motivated and experienced for a new challenge, please submit your resume to: careers@gourmetpakistan.com
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