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Assistant Manager (Finance-Treasury&Payment)

Current Job Vacancies 1
Deadline 7 September, 2023
Functional Designation Assistant Manager
Department Finance
Location Headoffice, Jawalakhel

Job Description

  • Maintain banking relationships and identify opportunities to better utilize the organization’s bank services.
  • Monitoring the cash management process and determining the accuracy of cash reporting.
  • Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
  • Ensure compliance with Periodic collateral reporting and Consortium Agreements.
  • Undertake responsibility for the hedging strategy.
  • Develop, improve and document the foreign exchange processes and policies.
  • Responsible for the intercompany loan environment, ensuring that loans are regularly reviewed.
  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
  • Reconciling processed work by verifying entries and comparing system reports to balances.
  • Paying vendors by scheduling paychecks and ensuring payment is received for Payable entries in ERP.
  • Responding to vendor enquiries regarding finance.
  • Continuing to improve the payment process.
  • Prepare monthly, quarterly, annual and ad-hoc forecasting reports.

Other Specification

  • Good at Excel, ERP, SOP
  • Initiating a data-driven approach.
  • A strong commercial acumen.
  • A real aptitude for working with numbers.
  • Excellent ability to make informed decisions. 
  • Confident communication and presentation skills.
  • CA (ICAI) / ACCA – 2 to 5 years’ experience.