Senior Manager, Treasury
South Asia, Pakistan
2d ago

The Aga Khan University is a private, international university committed to international standards of excellence in teaching, research and service.

Its teaching hospital, the Aga Khan University Hospital has been accredited by the prestigious Joint Commission International for achieving the highest international healthcare standards.

Reporting to Director, Finance you will be responsible for the overall day to day operations of the Treasury function including endowments and foreign currency management, cashiering operations, external loan compliance, external audits of AKHMCF and other periodical financial closing and management / board reporting.

  • Specifically, you will be responsible for;
  • review cash flow projections and work in close coordination with the Investment department to ensure idle funds are invested
  • monitor and supervise payments in all currencies made to suppliers and staff ensuring complete compliance with the institution’s policy and relevant law
  • review bank positions to ensure that funds are available on timely manner as per the agreed timelines
  • monitor monthly, quarterly, and year-end closing activities and preparation of quarterly and annual financial statements of AKHMCF
  • continuous review of processes and internal controls and implementing improvements
  • ensure compliance with the covenants of the agreements with external lenders
  • ensure compliance with the requirements of local laws
  • review financial policies and procedures and give recommendations for improvement / implementation to the management
  • supervise the preparation and review of financial statements and statutory budget with variance reports
  • review quarterly financial statements for Board approval and coordinate for the preparation of all statutory board papers
  • any other tasks that may be assigned.
  • The requirements

  • ACA / ACMA / CIMA or MBA from a reputable university with majors in Finance
  • minimum 7 to 10 years working experience, preferably in large local or multinational institutions with 4 to 5 years in management position
  • hands on experience of treasury management will be an added advantage
  • have sound knowledge of overall financial systems
  • be a self-starter, able to multitask and think out of the box
  • possess excellent analytical skills; along with exemplary interpersonal communication and report writing skills
  • ability to motivate one’s team and command respect
  • proficiency in computers especially MS Office
  • ability to work under pressure and meet stringent timelines.
  • Social Development

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