Finance Treasury Manager Jobs at The Citizens Foundation in Karachi Division, Sindh

Company The Citizens Foundation is offering job opportunities for the position of Finance Treasury Manager in the Sindh area. The job type available is Part-time.

We are looking for candidates who possess Accounting/Auditing, Finance, & Strategy/Planning skills with Mid-Senior level experience. We value honesty, discipline, and responsibility in our employees.

The estimated salary offered by the company is quite competitive, around Rs 25,000 - Rs 70,000 (per Month). However, the salary may vary depending on the company's decision.

The Citizens Foundation operates in the Non-profit Organizations, Banking, & Investment Management industry. If you are interested in applying to this company, please proceed with your application.

Job Information

Job Description

The Citizens Foundation is seeking a highly skilled and experienced Manager of Finance – Treasury to join our team. As the Finance Treasury Manager, you will play a pivotal role in managing our organization’s treasury portfolio and ensuring effective cash flow management. This is an exciting opportunity to make a significant impact in optimizing our financial operations.

DESCRIPTION

The Manager of Finance – Treasury will be responsible for maintaining relationships with banks and investment companies, overseeing financial reporting, and ensuring compliance with relevant regulations. You will lead a team responsible for supporting accounting functions and contribute to financial analysis and reporting for senior management.

Treasury Portfolio Management:

• Develop and execute strategies for efficient treasury management, optimizing cash flow, and maximizing returns on investments.
• Monitor liquidity requirements and ensure the organization has adequate funds for operations and investments.

Bank and Investment Relations:

• Maintain and cultivate strong relationships with banks, financial institutions, and investment partners.
• Collaborate with external partners to explore investment opportunities and manage existing portfolios.

Bank Reconciliation and Accounting:

• Review monthly Bank Reconciliation Statements to ensure accuracy and completeness.
• Oversee the preparation of Receipt and Journal vouchers, ensuring adherence to accounting standards.

Team Management:

• Train, mentor, and manage a team responsible for accounting and bookkeeping functions, fostering a high-performance culture.

Financial Reporting:

• Supervise the preparation and review of periodic Financial Statements, managing the month-end closing process efficiently.
• Prepare financial analysis, projections, and reports as required by the CFO, CEO, Directors, and Investment Committee.

Compliance and Governance:

• Ensure adherence to the Code of Corporate Governance and other relevant regulations.
• Implement and maintain financial policies and procedures to uphold compliance standards.

Ad-Hoc Duties:

Perform other duties as assigned by the CFO and Senior Management, contributing to the overall financial health and success of the organization.

REQUIRED SKILLS

• Strong understanding of financial markets, investment strategies, and risk management.
• Excellent leadership and team management skills.
• Proficiency in financial analysis, reporting, and accounting principles.
• Knowledge of relevant regulatory requirements and corporate governance.
• Effective communication and interpersonal skills.
• Detail-oriented, organized, and able to meet deadlines.

EDUCATION

MBA/ ACA Finalist/ ACCA/ CIMA (CFA pursuing candidates will be given preference)

EXPERIENCE

At least 5 years’ experience in finance. Proven experience in treasury management and cash flow optimization.

Benefit

• Comfortable environment
• Taught when starting work
• Salary bonus for overtime

Application Requirements

• Good physical and mental health
• Minimum age 17 years
• Discipline and adherence to time
• Honest and responsible
• Good character
• Satisfaction in working and learning
• For other requirements, please check through the application form.

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