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- Treasury Management:
- Insurance Management
- Risk & Compliance (Treasury-related)
Lead Treasury - Islāmābād - TAWAL
2 months ago
Description
MAIN ACCOUNTABILITIES
• Manage banking relationships and oversee cash flow planning to ensure liquidity.
• Administer daily banking operations and monitoring of accounts.
• Coordinate financing matters with Head Office, ensuring compliance with covenants.
• Preparation of treasury reports for management.
• Develop and implement cash management strategies to optimize liquidity and minimize idle balances.
• Manage investment of surplus funds in line with company policy to maximize returns while preserving capital.
• Ensure accurate forecasting of cash flow to support operational and financing needs.
• Monitor compliance with loan agreements, including timely debt servicing and covenant reporting.
• Oversee corporate insurance policies, including property, assets, and employee-related coverage.
• Review adequacy of insurance coverage, ensuring risk mitigation and cost efficiency.
• Liaise with brokers and insurers for claims, renewals, and negotiations.
• Ensure compliance with insurance regulations and contractual requirements.
• Conduct periodic risk assessments to identify new or emerging exposures requiring insurance coverage.
• Maintain insurance documentation and schedules for audits and regulatory reviews.
• Monitor claim settlements to ensure timely recovery and proper accounting treatment.
• Develop and monitor treasury policies and procedures to strengthen internal controls.
• Ensure compliance with company policies, tax laws, and regulatory requirements relating to treasury operations.
• Support internal and external audits by providing treasury-related documentation and explanations.
• Evaluate treasury systems and propose automation or digital solutions to improve efficiency and accuracy.
JOB REQUIREMENTS
A. Minimum Qualifications:
• Qualified CA, CA (inter) or ACCA.
B. Minimum Experience:
• 2-3 years of post-qualification treasury experience in case of CA and 8 years in case of ACCA / CA (inter).
C. Functional Expertise (Knowledge, Skills & Abilities):
• Hands-on experience with ERP systems (Oracle, MS365, or QuickBooks).
• Strong understanding of local treasury management practices including FE Manual and other applicable regulatory frameworks.
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