China Power Hub Generation Company CPHGC Jobs Assistant Manager/Manager Treasury

January 5, 2025 admin

China Power Hub Generation Company CPHGC Jobs Assistant Manager/Manager Treasury:

Organization: China Power Hub Generation Company CPHGC

We’re Hiring

Location: Karachi Office

Job Status: Permanent

Salary: Market Compatible

At CPHGC we strive to build the best power sector company in Pakistan by creating a harmonious and innovative¹ culture. That’s the reason why our goal is to attract and retain best talent. We provide challenges and opportunities for both personal and professional development. Currently, we are looking for:

Assistant Manager/Manager – Treasury

The ideal candidate should have the following qualification, experience and skill sets:

Minimum Masters in accounting or Finance or other equivalent professional qualification from a reputable university in Pakistan or abroad. CFA is a Plus.
Minimum 5 years’ experience of working in treasury function of finance department.
Experience of dealing with syndicate working capital facility, project financing, Commercial Papers/Islamic Commercial Papers/Sukuks and other Financing Products.
Experience of dealing with SBP and understanding of FE manual.
Experience of working in Power Sector and ERP Environment (Plus).
Understanding of Hedging, Financial modelling and Feasibility Study Analysis.

The main responsibilities of the position will involve:

Arrangement/ Management of Working Capital Financing for the Company.
Explore the suitable investment opportunities for investing the idle funds.
Preparing future outlook of the operations.
Manage the Financial Model in accordance to the requirements of the lenders.
Perform the feasibility analysis for new projects
Responsible for all the compliances under Financing Documents.
Manage the foreign exchange risk of the company.
Conduct the industry analysis and set the performance benchmarks for the company.
Supervise all the SBP approvals (FEOD, EPD), including foreign dividend remittance and registrations for contracts.
Responsible for Treasury team related reporting like Monthly Cash Plan, monthly cash report for payments with comparisons for Senior Management.
Negotiate pricing of Banking Instruments and Foreign Exchange transactions..
Manage and Supervise overall LCs and import related matters.
Manage overall treasury team and its operations for smooth liquidity of company