Treasury Operations Manager
Careem
Karachi, Pakistan
5d ago

At Careem, we are driven by the purpose of simplifying the lives of people and building an awesome organisation that inspires.

Based in Dubai, we started our journey as a pioneer of the Middle East’s ride-hailing economy. Today, Careem is the region’s everyday Super App operational in 13 countries and over 100 cities.

The Super App provides a host of daily services that people need to move around, to order things and to transfer money in one unified smartphone app.

Our goal is to simplify people’s daily lives so that they can spend their precious time and mindshare on things that really matter and on realizing their potential.

Summary

The Treasury Operations Manager for our Global Treasury will ensure efficient day-to-day treasury operations and will be responsible for Cash Management, Cash forecasting, FX dealings, Treasury Projects, and also for all Payments and Collections.

Main Responsibilities :

  • Define and maintain the treasury infrastructure for all markets for optimized treasury operations
  • Managing treasury relationship with Uber treasury and owning the funding and repatriation of monies to and from all Careem entities (Loans, TP settlements, etc)
  • Monthly reporting of all treasury activities to senior management
  • Analysing and performing appropriate hedging and funding activities (Forex, loans, deposits, etc.)
  • Cash and liquidity management through cash flow planning and forecasting
  • Managing banking relationships
  • Driving treasury specific projects / initiatives across Careem globally
  • Accounting, Reporting, Month end closing with respect to FinOps items and Audits (incl Bank Reconciliations and cash flow statements)
  • Take ownership of all cash inflows and cash outflows of Careem bank accounts globally (Be clear on funds flow process of all LOBs)
  • Complete ownership for drivers payments process
  • Collections ownership incl Credit cards, Corporates and Drivers
  • Key Requirements?

  • You possess a degree in Finance or accounting
  • You are a qualified accountant (ACCA, CA, ICAEW, CPA)
  • You have 5+ years of prior work experience in a similar role
  • You have managed a team of associates
  • You are familiar with Oracle financials (preferable)
  • You have strong analytical skills and high attention to detail
  • You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
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