Posted Dec 09, 2024 591 views
Position Overview
The position will oversee and manage the organization’s investments and cash flow to optimize financial performance. The role involves managing a portfolio of investment instruments, maintaining liquidity, ensuring compliance with financial regulations, and supporting strategic decision-making through accurate fund flow and cash flow management.
Key Responsibilities
Investment Management
- Identify, evaluate, and execute investments in Term Deposit Receipts (TDRs), Pakistan Investment Bonds (PIBs), Treasury Bills (T-Bills), Mutual Funds, National Savings Schemes, and similar instruments.
- Monitor and manage Bank Profit Accounts, Deposit Protection Accounts (DPA), and Profit and Loss Sharing (PLS) accounts.
- Prepare and execute investment instruments and ensure compliance with organizational and regulatory requirements.
Cash Flow and Fund Management
- Develop and manage detailed cash flow and fund flow projections.
- Ensure optimal liquidity by maintaining the balance between inflows and outflows.
- Recommend strategies to maximize returns on surplus funds.
Banking Operations
- Oversee the opening, closing, and maintenance of bank accounts.
- Manage documentation related to banking transactions, including agreements, mandates, and correspondence.
- Maintain relationships with financial institutions to negotiate terms and resolve issues efficiently.
Record Keeping and Reporting
- Maintain accurate records of all investment activities and transactions.
- Ensure timely preparation of detailed reports for internal and external stakeholders.
- Conduct regular reconciliations to ensure accuracy and compliance.
Risk Management and Compliance
- Monitor market trends and risks associated with various investment instruments.
- Ensure compliance with internal policies, regulatory requirements, and financial guidelines.
- Propose risk mitigation strategies for safeguarding organizational funds.
Specification
Qualifications:
- CA/ ACCA/ ICMA
Experience:
- Minimum of 5-7 years of experience in treasury operations and investment management.
- Proven expertise in handling investments in TDRs, PIBs, T-Bills, Mutual Funds, and other financial instruments.
- Strong experience in cash flow forecasting and fund flow management.
Skills and Competencies
- Strong analytical and numerical skills with the ability to interpret financial data.
- Proficiency in financial modeling and forecasting tools.
- Excellent understanding of banking operations and documentation.
- Strong attention to detail with exceptional organizational and record-keeping skills.
- Negotiation and relationship-building skills with financial institutions.
- Knowledge of financial regulations and compliance standards
Skills
Job Details
Al-Shifa Trust Eye Hospital
Al-Shifa Trust was established with the aim of prevention and control of blindness by providing standard and sustainable eye care services which are accessible and affordable to all regardless of gender, race, color or religion. Its essential components would be hospital-based tertiary eye care services, community-oriented prevention of blindness program, need-based human resource development, promotion of basic and applied research in ophthalmology and development of appropriate and affordable technology.
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