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Assistant Manager, Treasury

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Karachi, Pakistan

  1. Full-time
  2. Treasury
  3. On-Site
  4. foodpanda

Job description

This vacancy has now expired. Please see similar roles below...


About the opportunity

The pandas have embarked on an inspiring journey to serve “Meal for Every Table.” This adventure began in the bustling hub of our Delivery Heroes, Vendor Partners, Suppliers, Pandamarts, and Passionate Homechefs, all united by the dream of delivering joy through delicious food & more. Together, our pandas face challenges, bring innovations, and with unwavering determination and heart, they strive to deliver Meal for Every Table. 

Join us on our journey as we aim to connect with 25% of Pakistan's population, delivering more than just meals, uplifting lives, and driving positive transformation throughout the nation. Come onboard as an Assistant Manager, Treasury and play your part in the Finance Domain.

On this journey, you will report to Lead, Treasury.

  • Strategic Treasury Management:
    • Develop and implement strategic treasury plans aligned with the company's overall financial and business objectives.
    • Provide recommendations on optimizing the organization's capital structure and funding globally.
  • Cash and Liquidity Management:
    • Monitor and manage daily cash balances to ensure liquidity needs are met.
    • Implement strategies to optimize cash flow and maximize returns on idle cash.
  • Risk Management:
    • Identify, assess, and manage financial risks, including interest rate risk and foreign exchange risk
    • Develop and implement risk mitigation strategies.
  • Investment Management:
    • Oversee the company's investment portfolio, ensuring it aligns with the parent company’s guidelines, risk tolerance and return objectives.
    • Evaluate investment opportunities and recommend appropriate investment.
  • Banking Relationships:
    • Establish and maintain strong relationships with banks and financial institutions.
    • Negotiate banking services and fees to optimize the cost of financial services.
  • Treasury Operations:
    • Oversee day-to-day treasury operations, including cash disbursements, wire transfers, and other transactions.
    • Need to make bank reconciliation of all the entities.
    • Ensure compliance with internal controls and regulatory requirements.
  • Financial Modeling and Analysis:
    • Conduct financial analysis and modeling to support decision-making.
    • Provide insights into the financial implications of various strategic initiatives.
  • Reporting:
    • Prepare and present regular reports on treasury activities to senior management and the board of directors.
    • Keep stakeholders informed about key month end closing entries.
       

What you need to be successful

Your role in this journey requires the following:

     

    • Masters degree in Finance, ACCA/CA/CFA
    • 5+ years of experience in treasury operations or a similar financial role
    • Proven experience in treasury management and financial analysis.
    • Strong analytical and problem-solving skills.
    • Excellent communication and negotiation abilities.
    • Proficient in Advance Microsoft Excel, SAP, Power Query & Power BI.


    Who we are

    “To be the most loved everyday food and groceries destination!” - that’s our mission at foodpanda (small ‘f’).

    foodpanda is the largest food and grocery delivery platform in Asia, outside of China. Operating in more than 400 cities across 11 markets, we continue to expand and grow in our core food delivery business, as well as in new verticals like grocery deliveries, with a strong tech infrastructure at our core. From our restaurants-partners, cloud kitchens and cloud grocery stores — foodpanda is just one tap away, getting everything you need into your hands quickly and conveniently!

    If you love working with technology to create solutions and are not afraid to roll up your sleeves to get things done, you will find your tribe here at foodpanda. foodpanda comprises of people from more than 60 nationalities, and we believe in winning through diversity.
    foodpanda is part of the Delivery Hero Group, the world’s leading local delivery platform operating in 70+ countries worldwide


    What's in it for you

    What does your playfield look like?  

    • We work in a flexible but fast paced environment.
    • We start and end with customers to deliver exceptional service.
    • We love to innovate, prioritize, decide, and deliver. 
    • We love what we do, and we don’t rest until our targets are achieved.. So if you’re also someone who is driven until the dream is achieved, come join us.

    1. Karachi

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