AKHUWAT ISLAMIC MICROFINANCE

Treasury Officer

Location
Lahore (PK)
Salary
Market competitive
Posted
25 Sep 2020
Closes
11 Oct 2020
Approved employers
Approved employer
Job role
Treasury
Contract type
Permanent
Hours
Full time

Key DELIVERABLES:
The key deliverables of the position are given as follows:

• Compiling of Liquid Position Report.
• Ensure Liquidity Position complies with minimum requirements at all times and that the report is correctly prepared and shared with management.
• Investments handling and reporting
• Maintaining complete portfolio of Investments
• To inform the investment committee for taking decision regarding maturity of the respective or concerned investment.
• Preparation of comparative statements and submission to the investment committee for approval.
• Maintaining record of all investments in ERP.
• Recording and booking of Profit and loss in ERP.
• Monthly Fund Manager’s Report to Investment Committee
• Establish Cash criteria/Position.
• Ratio Analysis
• Calculation of Actual return on investment.
• Identify investment opportunity and report to management.
• Establish good relation with banks and other financial entities.
• Other work Assigned by Management.

Experience & Educational Qualification:
Qualification: ACCA student (P-level) / Affiliate
Experience: Minimum 1 year of relevant experience in Treasury office of any reputed organization.

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