| Treasury Operations Manager Jul 21st 2021, 04:17 Careem - Karachi, Sindh - treasury operations Managing treasury relationship with Uber treasury and owning the funding and repatriation of monies to and from all Careem entities (Loans, TP settlements, etc) Monthly reporting of all treasury activities to senior management Analysing and performing appropriate hedging and funding activities (Forex, loans, deposits, etc.) Cash and liquidity management through cash flow planning and forecasting Managing banking relationships Driving treasury specific projects/initiatives across Careem globally Accounting, Reporting, Month end closing with respect to FinOps items and Audits (incl Bank Reconciliations and cash flow statements) Take ownership of all cash inflows and cash outflows of Careem bank accounts globally (Be clear on funds flow process of all LOBs) Complete ownership for drivers payments process Collections ownership incl Credit cards, Corporates and Drivers Key Requirements? You possess a degree in Finance or accounting You are a qualified... - Permanent - Full-time |
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