Manager Accounts

NOW HR | Khairpur | PK

Key Responsibilities:

  • Manage daily cash flow and liquidity to meet the companys operational and investment needs.
  • Monitor and forecast cash positions to ensure optimal funding and investments.
  • Develop and implement cash management strategies to minimize cost and maximize returns.
  • Manage and maintain relationships with banks and financial institutions.
  • Oversee banking operations, including account maintenance, bank reconciliation, and ensuring adequate banking facilities are in place.
  • Negotiate and secure favorable terms for loans, credit facilities, and other financial products.
  • Identify and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
  • Execute hedging strategies, including derivatives, to manage exposure to currency and interest rate fluctuations.
  • Monitor market trends and economic factors that could impact financial performance and recommend appropriate actions.
  • Oversee and streamline treasury operations, including payment processing, cash settlements, and intercompany transactions.
  • Ensure compliance with internal controls, treasury policies, and external regulatory requirements.
  • Manage short-term and long-term investments, ensuring alignment with corporate objectives.
  • Support decisions related to capital structure, including debt management and capital allocation.
  • Prepare reports on investment performance, capital adequacy, and other treasury metrics for senior management.
  • Lead, mentor, and develop the treasury operations team.
  • Foster a culture of continuous improvement, ensuring team members are up-to-date with industry trends and best practices.
  • Collaborate with the broader finance and accounting teams to support the companys overall financial goals.

Qualifications:

  • Masters degree or professional certification is preferred.
  • 7-10 years of experience in treasury operations, with at least 4 years in a managerial role.
  • Strong understanding of cash management, financial markets, and risk management principles.
  • Proven experience with treasury management systems and financial modeling tools.
  • Excellent communication, leadership, and organizational skills.

Job Type: Full-time

Pay: From Rs200,000.00 per month

Work Location: In person

Application Deadline: 15/03/2025


Information :

  • Company : NOW HR
  • Position : Manager Accounts
  • Location : Khairpur
  • Country : PK
Next Process

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Post Date : 2025-03-13 | Expired Date : 2025-04-12

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