AM-Regional Finance

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.