Islamabad Mobilink Job, Associate Cash Management 4 March
Category: Accounts, Finance & Financial Services
Total Position: 1
Job Type: Full Time/Permanent
Department: Treasury Finance
Job Location: Islamabad
Gender: Doesn’t Matter
Minimum Education: Masters
Degree Title: Hold a Master’s degree in Finance; MBA/MSc/ICMA/ACCA
Career Level: Officer
Minimum Experience: 2 Years(Have at least 2 years of relevant work experience)
Work Permit: Pakistan
Apply By: Mar 2, 2015
Posted On: Feb 23, 2015
The ideal candidate should:
Hold a Master’s degree in Finance; MBA/MSc/ICMA/ACCA
Have at least 2 years of relevant work experience
Manage entire cash management portfolio of PMCL & all its subsidiary companies.
Provide Cash Flow Forecasting.
Maintain collection arrangements with Banks.
Prepare of daily cash position of the company keeping in view the inflows and outflows of cash routed through collection centers and franchises nationwide.
Analyze bank fees, recommend cost savings, and maintain bank accounts, liaison between bank and management.
Negotiate for placements of funds & interest rates on saving accounts.
Manage bank accounts opening and closing.
Maintain Corporate Cards w.r.t Issuance, renewals payments & resolution of issues.
Coordinate with internal & external stake holders.
Involve in on-going Treasury Cash Management related projects.
Provide Monthly / Daily / Weekly Reporting to Internal & External stakeholders including Group reporting.
Ensure compliance of in place processes, procedures & polices.
Working Experience on Oracle Cash Management Module (preferred).
Strong & in-depth knowledge of Banking Operations.
Strong communication skills & presentation skills.
Proficiency in MS Office suite
Ability to meet deadlines under pressure.
Strong analytical skills.
Sound planning and organizational skills.
Innovative and issue resolver.
Excellent time management, analytical and report writing skills.
Commitment to the Principles and values of the organization.
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