AM-Regional Finance

Recruiter
Daraz
Location
Karachi (PK)
Salary
Market Competitive
Posted
22 Jun 2022
Closes
22 Jul 2022
Experience level
Qualified accountant

Effective Operational Management which includes equity funding, central payments, intercompany transactions etc.
• Ensure statutory compliances in terms of audit, company regulations, taxation by maintaining and following up the compliance calendar for holding companies.
• Ensure timely and accurate monthly closings and reporting of Holdcos.
• Effective and timely communication with relevant stakeholders (vendors, management, consultants, cost owners)
• Developing SOPs and process documentations for holding companies
• Reviewing contracts, agreements and proposals for onboarding new vendors/consultants.
• Analyzing costs variances based on business reasons and feedbacks from cost owners.
• Managing and monitoring implementation of Treasury policies across the group and ensuring that treasury activities of Group are aligned with the policy scope.
• Analyzing financial activities to derive short-term and long-term treasury strategies for managing group funds, maximizing investment yields while maintaining liquidity.
• Managing the monthly treasury reporting of group which includes updates regarding new added FIs, monthly bank reconciliations, investment plans, FIs ratings and industry positions etc.
• Liaising with ERP team to optimize the treasury functions with the help of automation and system-solutions.
• Be a Daraz POC to represent Treasury group processes and functions to shareholders.

Similar jobs

Similar jobs