Unity Foods Limited Jobs Deputy Manager Treasury:
𝗨𝗻𝗶𝘁𝘆 𝗙𝗼𝗼𝗱𝘀 𝗟𝗶𝗺𝗶𝘁𝗲𝗱 is recruiting 𝗗𝗲𝗽𝘂𝘁𝘆 𝗠𝗮𝗻𝗮𝗴𝗲𝗿 – 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆 to join our Treasury Department for our office based in Karachi.
- Leading & overlooking the daily core treasury activities of the company.
- Ensure timely reporting to internal and external stakeholders.
- Identify & eliminate loopholes in operations & risk areas to protect the company from exposure.
- Monitoring and managing the organization’s bank relationships and liquidity management.
- Managing foreign currency exposure and foreign currency payments.
- Analyzing various scenarios and risks and reporting to senior management.
- Daily cash and Debt facilities management.
- Interest rate risk management and development of risk mitigation strategies.
- Develop & consistently work on optimal capital structure of the company with prudent suggestions to management on attaining & maintaining the structure.
- Prepare funding strategy in line with expectations of all relevant stakeholders whilst accounting for varying scenarios.
- Negotiating Long Term & Short-Term loans with prospective lenders to generate financial value add for the company whilst understanding per party implications & relevant regulations.
- Develop & maintain strong relations with banks, other financial institutions & global debt providers.
- Develop an understanding of global risk hedging solutions inclusive of forwards, futures & swaps & develop volatility curbing solutions.
𝗥𝗲𝗾𝘂𝗶𝗿𝗲𝗺𝗲𝗻𝘁𝘀 𝗮𝗻𝗱 𝗦𝗸𝗶𝗹𝗹𝘀:
Qualification: Bachelor’s / Master’s Degree, CFA preferred
Experience: Minimum 4-6 years of relevant experience in managing Treasury functions as corporate treasury, bank’s treasury, or bank’s corporate & investment banking.
- Sound understanding of accounting principles.
- Strong understanding of financial markets, financial instruments, and debt instruments
- Knowledge of banking relationships and covenants
- High level of attention to detail
Interested candidates are encouraged to apply at 𝗵𝗿@𝘂𝗻𝗶𝘁𝘆𝗳𝗼𝗼𝗱𝘀.𝗽𝗸 with the subject
“𝗗𝗲𝗽𝘂𝘁𝘆 𝗠𝗮𝗻𝗮𝗴𝗲𝗿 – 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝘆”
Unity Foods Ltd Jobs Deputy Manager Treasury
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