Mar 022015
 
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mobilinkAssociate Cash Management Job at Mobilink in Islamabad

Industry: Telecommunication/ISP

Category: Accounts, Finance & Financial Services

Total Position: 1

Job Type: Full Time/Permanent

Department: Treasury Finance

Job Location: Islamabad

Gender: Doesn’t Matter

Minimum Education: Masters

Degree Title: Hold a Master’s degree in Finance; MBA/MSc/ICMA/ACCA

Career Level: Officer

Minimum Experience: 2 Years(Have at least 2 years of relevant work experience)

Work Permit: Pakistan

Apply By: Mar 2, 2015

Posted On: Feb 23, 2015

Job Description

The ideal candidate should:

  • Hold a Master’s degree in Finance; MBA/MSc/ICMA/ACCA
  • Have at least 2 years of relevant work experience

Job Description

  • Manage entire cash management portfolio of PMCL & all its subsidiary companies.
  • Provide Cash Flow Forecasting.
  • Manage Investments.
  • Maintain collection arrangements with Banks.
  • Prepare of daily cash position of the company keeping in view the inflows and outflows of cash routed through collection centers and franchises nationwide.
  • Analyze bank fees, recommend cost savings, and maintain bank accounts, liaison between bank and management.
  • Negotiate for placements of funds & interest rates on saving accounts.
  • Manage bank accounts opening and closing.
  • Maintain Corporate Cards w.r.t Issuance, renewals payments & resolution of issues.
  • Coordinate with internal & external stake holders.
  • Involve in on-going Treasury Cash Management related projects.
  • Provide Monthly / Daily / Weekly Reporting to Internal & External stakeholders including Group reporting.
  • Ensure compliance of in place processes, procedures & polices.

Essential Skills

  • Working Experience on Oracle Cash Management Module (preferred).
  • Strong & in-depth knowledge of Banking Operations.
  • Strong communication skills & presentation skills.
  • Proficiency in MS Office suite
  • Ability to meet deadlines under pressure.

Desirable Skills

  • Strong analytical skills.
  • Sound planning and organizational skills.
  • Innovative and issue resolver.
  • Excellent time management, analytical and report writing skills.
  • Commitment to the Principles and values of the organization.

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