Head Treasury

One of our clients, a local bank requires to fill in the position of Head Treasury.

Location: Lahore

Experience: 8 – 10 years of relevant banking experience with 4 years at a similar capacity or senior position.

Qualification: MBA in Finance & Accounts or equivalent

Responsibilities:

– Manage liquidity of the bank in accordance with the bank policies and guidelines

– Forecast cash flow positions, related borrowing needs and available funds for investment

– Understand, manage and supervise all aspects of cash flow

– Direct, monitor and trade investment portfolios

– Manage long term and shot term investment strategies

– Review and recommend changes to the investment policies based on the market conditions

– Prepare or monitor Bank’s various cash flow forecasts and perform financial modeling

– Evaluate, develop and implement cash management systems to optimize efficiencies

– Ensure that sufficient funds are available to meet ongoing operational & requirements

– Advise management on the liquidity aspects of its short and long range planning

– Manage relationships with financial service providers & counterparts

– Recommend, implement and maintain process improvements

– Maintain a system of policies & procedures that impose level of control over treasury & ECM activities

– Supervise and direct cash management of the bank

Interested candidates may apply  mentioning Head Treasury in subject line.