Deputy Manager Treasury – Finance

Deputy Manager Treasury – Finance | AGTL | Lahore, Pakistan

KEY ROLE SPECIFIC ACCOUNTABILITIES:

• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Ensuring that supplier payment letters / cheques are prepared and uploaded in the online cash management system on timely basis and with 100% accuracy.
• Ensuring that PF and other payroll related cheques / payments are prepared as per the given approvals and get it signed with the authorized signatories in timely manner.
• Ensure that the travelling reimbursement requests are as per the company policy with the proper approvals and preparing payment for the same.
• Follow-up with banks to ensure processing of the payments
• To resolve any discrepancy with the bank with respect to supplier payment
• To prepare bank payment vouchers at the time of transaction and maintaining filing of the same
• Arrange / prepare pay orders as requested by imports section and recording thereof in GL.
• Letter of Credit Management
• Arrange / prepare tax payments as requested by imports section and recording thereof in GL.
• Driving treasury specific projects/initiatives across the region
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
• Handling end-to-end process of Bank Account Opening and Closing including but not limited to arranging required Bank forms and co-ordinating for signatures and delivery of documents
• Handling documentation regarding any updation in bank authorized signatories 
• Submission / deposit of demand drafts via sale through Bank and posting of the same in GL
• Ensure proper compliance of treasury policy in accordance with the DoA
• Ensure SOP’s relevant to the treasury function have been properly followed