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Pakistan Treasury Manager

Employer
FMC
Location
Lahore (PK)
Salary
Market Compatible
Closing date
Jun 6, 2024

View more

Job Role
Other
Sector
Other
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA

Job Details

Cash Management •Monitor and manage cash flow to optimize working capital and minimize idle funds. •Develop and implement cash management policies and procedures to ensure efficient use of resources. •Evaluate banking services and implement cost-effective solutions to streamline cash management processes. Financial Risk Management: •Conduct regular risk assessments and stress tests to identify potential vulnerabilities and develop contingency plans. •Monitor market conditions and regulatory changes to anticipate and mitigate emerging financial risks. •Collaborate with internal stakeholders to align risk management strategies with organizational objectives. Banking Relationships: •Negotiate favorable terms and conditions for banking services, such as credit facilities, cash management, and foreign exchange transactions. •Evaluate bank performance and service levels to ensure compliance with service level agreements and regulatory requirements. •Coordinate with legal and compliance teams to address regulatory issues and ensure adherence to banking regulations. Treasury Operations: •Develop and maintain treasury policies and procedures to ensure consistency and compliance with internal controls and regulatory requirements. •Implement automation tools and systems to streamline treasury operations and enhance efficiency. •Monitor and analyze treasury performance metrics to identify areas for improvement and optimization. Cash Flow Forecasting and Reporting: •Collaborate with finance and accounting teams to develop accurate cash flow forecasts based on historical data and future projections. •Prepare timely and accurate reports on cash flow, liquidity, and financial risk exposures for senior management and board of directors. •Present findings and recommendations to management to support strategic decision-making and resource allocation

Company

FMC's Spirit of Invention was born in 1883 when founder John Bean created an innovative insecticide spray pump to combat scale, an infestation that was ravaging California's orchards and endangering the livelihood of growers.

The Global Specialty Solutions (GSS) business leverages FMC's global agricultural technology portfolio to serve a diversified mix of non-crop segments including Golf Courses, Lawn Care, Structural Pest Control, Vegetation Management, Nursery and Ornamental, Vector and Consumer.  North America is our largest geographic market, but our solutions also extend worldwide to select countries like Australia, India, Japan, Mexico and other countries in Central America.  Our dedicated team includes product development scientists, regulatory specialists, sales and marketing professionals and functional supply chain and finance team members who are headquartered in Philadelphia, PA, or in local markets throughout the US and select countries worldwide. 

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