03/10 Lion Sahoo

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Head - Treasury - Bank (10-15 yrs)

Overseas/International/Kabul Job Code: 853200

Location : Kabul, Afghanistan

Nationality : Indian, Pakistani, Bangladeshi

Industry : Banking

Domain : Treasury

Experience : 10 to 15 yrs in Handling Treasury department in National banks

Remuneration : 4000 USD ++ Benefits

- Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.

- Forecast banks's interest expense and income.

- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. 

- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

- Supervise daily borrowing paper markets and investment activity.

- Support long term capital markets activities, including public debt financings. Prior experience with bank and debt capital markets and documentation a plus, but opportunity to learn for right candidate.

- Support share repurchase program.

- Oversee the management of the bank's benefit and defined contribution plan investments). Coordinate and oversee activities of the plans- actuaries, investment managers, investment advisors, custodians to ensure optimal management of plan assets. Participate in matters relating to pension plan accounting, funding, actuarial valuations, governance, and other corporate issues related to investments of plans.

- Support leasing analysis and pricing.

- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage Sarbanes-Oxley compliance for Treasury operations.

Qualifications :

- Must possess an MBA with 10+ years of overall experience in corporate finance in a corporate or a banking environment.

- Strong analytical, financial and systems skills are required.

- Experience working in global business environment a plus.

- Certified Treasury Professional designation is a plus

- Familiarity with flexcube and other banking related software

Further details Reach us 0091-9380006759 / 9176666693 

Women-friendly workplace:

Maternity and Paternity Benefits

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