Manager Treasury & Insurance

Karachi, Pakistan
Competitive salary and bonus plan
03 Oct 2023
04 Oct 2023
Approved employers
Approved employer
Contract type
Full time
Experience level

Job Purpose

The role is required to perform treasury activities such as cash funds, foreign exchange, working capital management, and asset coverage. Provides analytical and technical support to treasury/insurance-related matters and maintain partnering relationship with financial institutions.

Education, Experience & Skills

  • ACCA / MBA (Finance)
  • Minimum 5 years of experience with knowledge of Foreign Exchange manual & understanding of Insurance policies and its technicalities
  • Expertise in dealing with external and internal stakeholders including financial institutions and insurance companies

Key Responsibilities

  • Ensure adherence of all treasury activities with the company's approved corporate treasury policy.
  • Develop and maintain partnering relationships with all Global Relationship Banks and Insurance Companies.
  • Develop accurate and timely cash forecast to ensure working capital balance.
  • Monitor company's inflows and control the collection processes to manage liquidity with the banks at making efficient investment of surplus.
  • Secure timely remittance to group companies and foreign suppliers relating to importation of raw materials in compliance with the company's polices and regulatory requirement.
  • Develop and implement procedures and systems to support effective cash management, control of operations, and protection of the company's funds
  • Review monthly closing activity for all relevant transaction, review banks reconciliation, and generate timely group reports.
  • Ensure that all insurance policies are in line with in global insurance coverage.
  • Working closely with Corporate Insurance to ensure all agreements followed and Insurance primum recorded and paid at due dates.
  • Identify opportunities for utilizing technology solutions to improve the efficiency and quality of the service delivery and work closely with the global treasury/GSK Corporate and regional Finance.

For further information, and to apply, please visit our website via the “Apply” button below.

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