Company Name : Al Futtaim Group

Deputy Manager Treasury – Finance

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Job Description

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

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