Assistant Manager Treasury & Investment

Opportunity Information

The Role

Assist in the management of treasury operations, cash flow, banking relationships, financing arrangements, financial risk controls and regulatory compliance at Bahria Foundation.

•Manage daily treasury operations, cash flow, liquidity and fund utilization •Monitor bank balances and prepare cash flow forecasts and treasury reports •Coordinate with banks on account operations, financing, bank guarantees (BG) and letters of credit (L/ C) •Ensure timely execution of payments, receipts and compliance with applicable financial regulations •Maintain treasury documentation and liaise with auditors, tax consultants, insurers and regulatory authorities •Review banking costs and financing arrangements to recommend cost-effective treasury solutions •Support treasury audits and perform other finance-related assignments as directed by management •Advise management on investments in valuable stock

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements