Senior Manager - Treasury

Job Description

EFU Life Assurance Ltd. is seeking an experienced Senior Manager - Treasury to lead and oversee its treasury operations. The ideal candidate brings a minimum of three years of experience in the Asset Management industry and excels in managing cash flows, financial reporting, and bank relationships. This role demands a strategic thinker who understands the complexities of treasury management systems, forecasting, and budgeting. The appointed professional will manage a team of two, ensuring smooth coordination and effective execution of treasury functions that support the companys financial health and compliance standards. As a Senior Manager - Treasury, you will play a pivotal role in shaping the financial strategies related to cash management and liquidity optimization. You will work closely with various stakeholders to ensure accurate financial reporting and maintain strong relationships with banking partners. Your expertise will help EFU Life Assurance Ltd. maintain its robust treasury operations and meet its long-term financial objectives. Your leadership and technical skills will foster a collaborative environment to enhance the team's performance and contribute to the companys success.
Responsibilities
 

• Lead and manage the daily treasury operations including cash management, liquidity planning, and fund transfers.
• Supervise and guide a team of two treasury professionals to achieve operational excellence.
• Develop and maintain relationships with banks and financial institutions to ensure optimal service and favorable terms.
• Prepare and review comprehensive financial reports related to treasury activities to provide accurate business insights.
• Implement and monitor treasury management systems to improve efficiency and accuracy in treasury functions.
• Conduct forecasting and budgeting activities to ensure adequate funding and liquidity for the companys operational needs.
• Coordinate with other departments to align treasury strategies with overall business objectives and compliance requirements.
• Analyze market trends and financial data to recommend strategic financial decisions that mitigate risks and maximize returns.
• Ensure compliance with regulatory requirements and internal policies related to treasury operations.
• Identify opportunities to streamline processes and apply best practices in treasury management.

Job Skills

Cash ManagementFinancial ReportingTreasury OperationsBank Relationship ManagementForecasting and BudgetingTreasury management systems

Job Details

Total Positions:

1 Post

Job Type:

Full Time/Permanent

Job Location:

Karachi, Pakistan

Gender

No Preference

Minimum Experience

3 Years