ایرانسل

منتشر شده 4 سال پیش

Job Description

•To create and manage external relationships and networks with regulatory agencies (CBI, FIPPA, any other applicable government institution), local and foreign financial institutions, banks, credit rating agencies, and the government in line with international best practices to ensure long term financial sustainability. •To cooperate in developing and drive implementation of capital raising, cash management, company funding and investment strategies also corporate treasury and credit framework, bank accounts structure, day to day banking relationship policies and receivable account control. •To ensure the department existing procedures meet company financing needs while optimizing financial objectives (like minimizing interest expense). •To identify market opportunities in the financial market trends that might impact company’s activities and propose best plans to management. •To ensure long term foreign exchange risk management, analysis and reporting are optimized and undertake appropriate foreign exchange and interest rate hedging decisions. •To manage huge demand of forex and its distribution to shareholders without disrupting the market. •To manage foreign currency exposure to protect the profitability of international sales and operations from adverse exchange rate movements. •To oversee established processes that support the identification of financial risks and exposure •To ensure that there is adequate insurance policy cover for all identifiable insurable risks within the regulatory frame work. •To liaise with multiple insurance firms for the local insurance program, also review and report the insurer and co-insurer performance results based on agreed conditions and SLA to the management. •To lead negotiations on all funding projects with the banks, legal counsel, and financial advisory firms and ensure they are at optimum condition and rates as required by the business from available sources. •To coordinate with all levels of management to gather, analyse, summarize and prepare recommendations regarding cash flow and funding, trended future requirements, government requirements and operating forecasts. •To review the company’s cash flow forecasts and funding options, and recommend actions required to arrange debt facilities. •To ensure balance between cash investment and cash spend by operating divisions in order to reduce the burden of unproductive interest. •To develop, expand and maintain cash pooling structures for the Irancell. •To oversee and control all payments, post-paid Sims and Fixed Broadband refund process, and all reconciling items regarding bank. •To ensure timely payment of third party obligations (i.e. suppliers, utilities, regulators, property and MTN group). •To manage liquidity balance in funding and investments to assure liquidity as required and report them to management. •To ensure systems integration management and complexities around controls via E-payment channels. •To support development and maintenance of system projects to support and manage cash flow, and to improve available cash flow and banking information. •To take responsibility for primary controls (segregation of duties) to minimize chances of fraud, content of management reporting, performance measurement and choice of treasury systems to support the activities. •To manage preparing required report including IPO, treasury reports and Audit committee reports, •To manage, direct and develop treasury staff and make recommendations to necessary changes in structure for optimizing efficiency. •To operate as an effective adviser to GM financial operation and CFO and divisional heads. •To propose, suggest and develop related SLA s for the teams/departments. •To establish, maintain and oversee service level and KPI for the department.

Requirements

Education: •BA in Financial Management / Accounting / Internal Auditing or related •CA Certification/ MBA / Masters Advantageous •Fluency in English Experience: •Manager track record of 5 years or more; with at least 3 years in relevant sector/ industry •Worked across diverse cultures and geographies advantageous

Employment Type

  • Full Time

Details

Employment type

  • Full Time

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