Description :
Grade Level: L3
Location: Islamabad
Last date to apply: 24th Sept, 2024
What is Manager – Treasury Operations
*We are seeking an Expert in Treasury Operations (Cash Management) to support our telecom company's routine banking & business operations. The ideal candidate will be responsible for ensuring that our banking operations are properly administered and that our customers receive the best possible service.
The role reports directly to Stream Head Treasury Operations in Finance and has 2 people reporting directly into it with an extended team of 3 team members.
What Manager – Treasury Operations does?
· Manage all aspects of Funds & Liquidity management.
· Manage all aspects of investment portfolios including long-term and short-term investment strategies.
· Manage relationships with banks & financial service with continuous engagement.
· Track action plan and drive cross functional teams while dealing with Treasury matters, deliver accurate financial information (Budgets, Forecasts and Actual results), analysis of variances and financial modelling to accurately reflect the impact of proposed strategies on company cashflows.
· Lead and implement all Treasury Operations related projects.
· Manage Counterparty Risk Management.
· Manage Business Support & Employee Services.
· Managing the daily & monthly Performance monitoring of Team.
· Managing the controls & adherence to policies (SOX, Compliance, Internal, Group).
· Managing Internal & Group Reporting.
· Identify, prioritise, and manage implementation of efficiency improvements.
· Identify and initiate appropriate corrective action to prevent or address accounting / control issues.
· Able to pre-empt and manage FX exposure and impacts on company P&L
· Experience in implementing and monitoring of controls within the Treasury function.
· Determine the Company’s goals and risk tolerance.
· Assess performance benchmarks and recommend changes when warranted.
· Recommend, implement, and maintain process improvements.
· Able to lead and transform high performing teams.
· Big picture thinking → demonstrate commercial acumen to ensure business objective delivery.
· Comply with local laws and regulations.
Jazz is an equal opportunity employer. We celebrate, support, and thrive on diversity and are committed to creating an inclusive environment for all employees.
Requirements
What are we looking for and what does it require to be *Manager – Treasury Operations*?
· Master's degree in business administration, finance, or related field.
· At least 5-7 years of experience in Treasury Operations (Cash Management) or related field.
· Knowledge of banking policies & regulations.
· Excellent written and verbal communication skills.
· Strong attention to detail and organizational skills.
· Proficient in Microsoft Office Suite and other relevant software.
· Knowledge of excel based treasury modelling
· Oracle/SAP ERP
· Treasury Management System
Benefits
Why Join Jazz?
As one of the leading employers in the country, Jazz epitomizes the philosophy that each Jazz employee is passionately living a better every day inspired and enabled by visionary leadership, a unique professional culture, a flourishing lifestyle, and continuous learning and development.
Our core values include qualities essential for a positive organizational culture - truthfully guiding entrepreneurial and innovative mindsets, harnessing professional and interpersonal collaboration, and fostering across-the-board customer-obsession.
As one of the largest private sector organizations in Pakistan, our objective is to continue to change the lives of our 71 million customers for the better. This is an opportunity for someone who wants to be part of something transformative, someone who can play a critical role in driving our success. Together, we can empower millions more with the tools necessary to progress in an increasingly digital economy.
اطلب مساعدة الخبراء لكتابة سيرة ذاتية مميزة.