Associate Manager - Treasury
Majid Al Futtaim is hiring an Associate Manager - Treasury in Lahore, Pakistan. Level rates it ; you can apply on Level.
AI in this role
Manage daily cash positions, liquidity, bank relationships, and financial reporting for retail operations.
BUSINESS INTRODUCTION
Majid Al Futtaim Holding is the leading shopping mall, retail, communities, entertainment developer and operator in the Middle East, North Africa, and Central Asia regions. With over 43,000 people, revenues of over US$ 11 Billion, and operations in 18 countries. Some of the iconic brands we carry include Mall of the Emirates, Carrefour, All Saints, Lego, City Center, Abercrombie & Fitch, & Vox Cinemas. We believe in making Great Moments for Everyone, Every day.
JOB TITLE
Associate Manager – Treasury | Head Office | Lahore Pakistan
ROLE PURPOSE:
The Manager – Finance is responsible for establishing reliable financial reporting system within MAF Retail to monitor the progress of the organization's objectives and provide stakeholders with relevant financial data for the decision-making process.
ROLE DETAILS – KEY RESPONSIBILITIES AND ACCOUNTABILITIES:
- Monitor daily cash positions, liquidity, and banking facilities to ensure adequate funding for business requirements.
- Support cash flow forecasting, funding requirements, and monitoring of actual cash flows against forecasts.
- Manage banking relationships and coordinate day-to-day banking activities and requirements.
- Oversee sales, bank, and payment reconciliations, including card, QR, and other electronic payment settlements.
- Monitor and resolve outstanding, unreconciled, and settlement-related transactions within agreed timelines.
- Review Treasury-related accounting postings, including bank charges, settlements, and fund transfers.
- Coordinate bank account, mandate, and authorized signatory updates, ensuring required approvals and documentation.
- Prepare daily, monthly, and periodic Treasury reports and ensure timely submission of month-end reports to Corporate Retail Treasury.
- Ensure compliance with Treasury policies and controls, identify financial risks, and coordinate with Accounting, Treasury, banks, and auditors on related matters.
Qualification, Experience & Skills:
- Bachelor Degree in Commerce /Finance / Mathematics / Statistics
- 5+ year of experience in a similar role
- 5+ years in retail business is preferred
- High level of organization
- High attention to detail
- Good problem-solving skills
- Ability to communicate and present information
WHAT WE OFFER
- At Majid Al Futtaim, we’re on a mission to create great moments, to spread happiness, to build, experiences that stay in our memories for a lifetime. We’re proud to say that over the past 27 years, we have built a reputation as a regional market leader in what we do. Join us!
- Work in a friendly environment, where everyone shares positive vibes and excited about our future.
- Work with over 45,000 diverse and talented colleagues, all guided by our Leadership Model.
How we rate this
Associate Manager - Treasury at Majid Al Futtaim rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.
Prepare for this job
A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.
Skills and AI tools this role asks for
Questions you could be asked
- Tell me about a project where cash flow forecasting was part of your work. What did you do?
- Tell me about a project where liquidity management was part of your work. What did you do?
- Tell me about a project where bank reconciliations was part of your work. What did you do?
- Tell me about a project where financial reporting was part of your work. What did you do?
- Tell me about a project where treasury management was part of your work. What did you do?
Adapt your resume
- List these exact terms on your resume: Cash Flow Forecasting, Liquidity Management, Bank Reconciliations, Financial Reporting, and Treasury Management. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.
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