Manager Treasury & Cash Management Jobs

Private Job Oxford

Job Description

About the role Reporting to the Director of Finance, the role will lead the Treasury and Cash Management function of OUP Pakistan (OUPP) with objective to monitor, plan, and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of OUPP. The Manager Treasury and Cash Management will be primarily responsible for overseeing the day-to-day activities of treasury operations; review and drive improvements in cash management; ensure effective and profitable funds placements/investments; manage employee funds in an efficient and profitable manner; managing external banking relationships and mutual funds. This will also include engaging with imports for timely and efficient settlements, providing leadership to ensure designated cash processing, reconciliation, and that reporting functions are completed in a timely manner while in compliance with policy and regulations. About you The ideal candidate will possess the following: MBA / ACCA / CFA with minimum 5 years of post-qualification and relevant experience. Strong business acumen with matching interpersonal, decision making, problem-solving, analytical, and presentation skills. Strong business acumen with 5+ years of experience in treasury management know-how within a corporate environment. Previous experience both within the Banking sector as well as corporate background is desirable. Solid know-how in local banking regulations and requirements. Proficiency in MS Office and SAP (Finance module). Experience of data analysis, interpretation, reconciliation, and presentation. Willing to travel domestically and internationally as per business need. Closing date: Applicants should apply by completing the online recruitment form at Only shortlisted candidates will be contacted.

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