Deputy Manager Treasury
Human Resource Solutions International - HRSI
Date: 3 weeks ago
City: Lahore
Salary:
PKR 250,000
-
PKR 300,000
per month
Contract type: Full time
Role Specifications:
- The Manager Treasury position will be responsible for managing the organization's cash position, investments, banking relationships, and financial risk. The role requires a deep understanding of financial markets, risk management principles, and regulatory requirements.
- 5 years of experience in Trade Finance
- Knowledge of fund allocation and investment strategies.
- Ability to optimize returns on surplus funds while managing risk.
- Understanding of financial risks, including interest rate, currency, and credit risks
- Knowledge of banking relationships, payment systems, and treasury functions.
- Proficient knowledge in trade finance, including Letters of Credit (LCs), import/export processes, remittances, and securities against bank facilities.
- Ability to ensure compliance with corporate governance and regulatory standards.
- Expertise in managing relationships with banks and financial institutions.
- Proficiency in arranging and managing financing facilities, including loans, credit lines, and other banking products.
- Masters' Degree in Finance or MBA/ACCA/Part-qualified Chartered Accountancy.
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