About dinCloud:

dinCloud, an ATSG Company is an all-encompassing Cloud Service Provider (CSP) with a global footprint of data centers. Our portfolio includes Cloud Hosted Virtual Desktops, Servers, and Databases. For over 10 years, we have been innovating in the cloud space- as a ‘born in the cloud provider. While we have evolved over the years, our core philosophy remains centered on security and transparency. As such, our innovative solutions can be tailored to the unique needs of many businesses and industries.

At dinCloud, an ATSG Company, we maintain a dynamically robust environment that is ever-changing and evolving in parallel with the latest technologies, trends, and industry standards. With a highly skilled and qualified workforce of over 500 personnel in our Islamabad, Lahore and United States offices, we function with the firm belief that our employees are our greatest and most valued assets.

Our perks and benefits package includes:

  • Health insurance for our employees' immediate family members inclusive of their parents, which covers OPD, as well as IPD
  • An effective provident fund policy along with EOBI facilities
  • Entitlement for paid leaves
  • Pay Raises & Paid Trainings

We are presently searching for highly motivated candidates, with the will and determination to strive under pressure, and the innate ability to evolve and keep up with the emerging technologies in the industry.

Job Description:

ATSG is currently seeking an experienced Treasury Manager to support the Finance team in a key global capacity. With an emphasis on strategic decision-making in relation to cash management, we are looking for an analytical leader with business acumen to join our international team.

Responsibilities:

  • Execute and continuously improve daily treasury operations not limited to cash management; treasury systems, processes and controls, foreign exchange; and commercial insurance
  • Manage UCC-1 and DACA requirements
  • Prepare Borrowing Base Calculation related to the company’s ABL credit facility on a weekly basis
  • Prepare a weekly 13 Week Cash Forecast
  • Strategically manage weekly Cash Disbursements
  • Clearly understanding of Vendor Credit Limits and Payment Terms
  • Partner with the collections team and outside legal counsel to optimize the collection of accounts receivable
  • Directly oversee Daily Cash Management activities, including the monitoring and evaluation of daily cash positions using key performance indicators
  • Prepare a Daily Cash Balance Report
  • Advise on Debt Covenant Compliance
  • Prepare Debt Compliance Certificates and required schedules monthly, quarterly, and annually as required
  • Act as a liaison between banks and the company
  • Assist banks with required audits
  • Monitor and ensure compliance with policies, and procedures.
  • Ensure that all fraud controls are routinely reviewed and updated
  • Partner with FP&A and Accounting teams to support budgeting and accruals processes
  • Monitor policies and procedures and internal controls over Treasury operations, ensuring that procedures and related documentation are designed so that internal controls are effective and functioning
  • Perform quarterly user access reviews.
  • Prepare material for external auditors as requested.
  • Perform other duties as may be assigned

Qualifications:

  • Bachelor’s degree (MBA preferred) in finance, accounting or related business field. CTP qualifications are a plus
  • Minimum 5 years of experience in cash management in a corporate finance, treasury, or banking operations
  • Critical thinker with strong attention to detail
  • Strong proficiency with Excel with command of advanced functions (e.g. Pivot Table Creation, Arrays, Vlookup). Advanced experience developing and working with financial models is a plus
  • Strong project management skills with excellent individual initiative and objective-oriented drive
  • Ability to multi-task and manage numerous simultaneous priorities. Strong attention to detail
  • Possess strong organizational skills and a collaborative mindset.
  • Good written and verbal communication skills
  • Accounts Payable and Collections experience required.

Job Details

Total Positions:
1 Post
Job Shift:
Third Shift (Night)
Job Type:
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Experienced Professional
Minimum Experience:
5 Years
Apply Before:
Sep 25, 2022
Posting Date:
Aug 25, 2022

dinCloud Pakistan (Private) Limited

Information Technology · 601-1000 employees - Islamabad, Karachi, Lahore, Rawalpindi, Abbottabad, Faisalabad, Gujranwala, Sialkot

dinCloud is an all-encompassing Cloud Service Provider (CSP) with a global footprint of data centers. Our portfolio includes Cloud Hosted Virtual Desktops, Servers, and Databases. For over 10 years, we have been innovating in the cloud space- as a ‘born in the cloud provider. While we have evolved over the years, our core philosophy remains centered on security and transparency, and as such our innovative solutions can be tailored to the unique needs of many businesses and industries. At dinCloud, we maintain a dynamically robust environment that is ever-changing and evolving in parallel with the latest technologies, trends, and industry standards. With a highly skilled and qualified workforce of over 150 personnel in our Islamabad, Lahore, and United States offices, we function with the firm belief that our employees are our greatest and most valued assets.

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