Manager Treasury & Corporate Finance

Job Grade: AVP

Reports to: Head of Treasury

Location: Head Office, Islamabad

Job Purpose

To manage the organization’s liquidity, investments, cash flows, funding, and corporate finance activities to ensure optimal utilization of financial resources and maintain financial stability.

Key Responsibilities

• Assess, monitor, and plan the efficient utilization of funds in line with the Bank’s objectives.
• Identify and evaluate investment opportunities to enhance portfolio value within the Bank’s risk appetite.
• Manage the corporate finance portfolio and ensure smooth processes with partner banks.
• Assist in developing and updating policies and procedures related to investments and borrowings based on market conditions.
• Coordinate with financial institutions to establish lending and borrowing arrangements.
• Evaluate short-term and long-term lending and borrowing strategies and recommend improvements in line with capital structure guidelines.
• Assist in formulating, implementing, and managing new treasury services.
• Develop and maintain cash flow forecasting models and execute daily liquidity management decisions.
• Coordinate with financial institutions to activate money market and commercial borrowing lines.
• Coordinate with partner banks and ensure the preparation and submission of required documentation for bank guarantees and corporate cards.
• Ensure accurate and timely group reporting.
• Support the Head of Treasury in developing treasury policies, digitization initiatives, and other assigned projects.

Job Responsibilities

• Manage the Bank’s liquidity, cash flows, investments, and efficient utilization of funds in line with organizational objectives.
• Identify investment opportunities and develop strategies to enhance portfolio value within the Bank’s risk appetite.
• Manage the corporate finance portfolio and ensure smooth coordination with partner banks.
• Assist in developing and updating treasury policies and procedures related to investments and borrowings in line with market conditions.
• Evaluate short-term and long-term lending and borrowing strategies and recommend appropriate funding arrangements.
• Coordinate with financial institutions to establish and activate money market and commercial borrowing lines.
• Develop and maintain cash flow forecasting models and execute daily liquidity management decisions.
• Assist in developing, implementing, and managing new treasury services.
• Coordinate with partner banks for bank guarantees, corporate cards, and related documentation.
• Ensure accurate and timely group reporting.
• Support the Head of Treasury in treasury policy development, digitization initiatives, and other assigned projects.

Essential Skills

• Strong knowledge of treasury management, liquidity management, and cash flow forecasting.
• Understanding of investment management, money markets, and corporate finance.
• Knowledge of lending, borrowing, and funding arrangements with financial institutions.
• Strong financial analysis, forecasting, and risk assessment skills.
• Understanding of banking regulations, treasury policies, and capital structure guidelines.
• Proficiency in financial modeling, reporting, and Microsoft Excel.
• Strong analytical, numerical, and problem-solving abilities.
• Effective communication, negotiation, and stakeholder management skills.
• Strong coordination and relationship management skills with partner banks and financial institutions.
• Attention to detail, accuracy, and ability to meet deadlines.
• Ability to identify process improvement opportunities and support treasury digitization initiatives.

About Mobilink Bank

Mobilink Bank is providing banking services to over 64.22 million registered users including 21 million monthly active customers across Pakistan. With a hybrid model that combines traditional microfinance with mobile/digital banking technologies, the bank now operates with over 132 branches and 324,000 branchless banking agents and provides a USSD (GSM) based digital channel offering savings, micro enterprise (MSME) loans, small housing loans, remittances, collection (utility bills and loan instalments), mobile wallets, insurance, G2P, B2B & B2P payments; thus, playing a leading role in the promotion of financial inclusion. Mobilink Bank is committed to fostering a positive and productive workplace, and our core values reflect this focus. These values include promoting innovation and entrepreneurship, encouraging teamwork and collaboration, and prioritizing a customer-centric approach in all aspects of our business.

Why Join Mobilink Bank?

This is an opportunity for someone who is passionate about making a difference and playing a key role in driving transformative change. Our team is committed to empowering millions with the tools necessary to succeed in the digital age, and we're looking for a talented individual to join us in this endeavour.