Manager Treasury & Corporate Finance

The Manager Treasury & Corporate Finance at Mobilink Microfinance Bank Ltd. (MMBL) plays a critical role in managing the bank’s liquidity, investments, cash flows, funding, and corporate finance activities. This position ensures the efficient utilization of funds aligned with the bank’s objectives while exploring investment opportunities. The role involves overseeing the corporate finance portfolio to maintain smooth processes with partner banks and formulating strategies to enhance portfolio value within the bank’s risk appetite. The Manager supports policy development related to investments and borrowings, adapting recommendations based on market conditions. Coordination with financial institutions for lending and borrowing arrangements, as well as managing short- and long-term financing strategies, are key aspects of this role. Additionally, the Manager develops cash flow forecasting models, executes daily liquidity management decisions, and facilitates activation of money market and commercial borrowing lines. Collaboration with partner banks to manage bank guarantees and corporate card documentation, ensuring smooth group reporting, and assisting the Head of Treasury in policy development, digitization initiatives, and other assigned projects are also essential duties.

Key Responsibilities

- Assess, monitor, plan, and manage the efficient utilization of funds consistent with the bank’s objectives.
- Explore and evaluate investment opportunities to maximize portfolio value within the bank’s risk appetite.
- Manage the corporate finance portfolio ensuring smooth coordination with partner banks.
- Assist in developing and recommending updates to policies and procedures related to investments and borrowings.
- Arrange lending and borrowing agreements with financial institutions, evaluating both short-term and long-term strategies in line with capital structure guidelines.
- Support the formulation, implementation, and management of new treasury services.
- Develop and maintain cash flow forecasting models and execute daily liquidity management decisions.
- Coordinate with financial institutions to activate money market lines and commercial borrowing facilities.
- Liaise with partner banks to ensure proper arrangement and submission of documents related to bank guarantees and corporate cards.
- Ensure accurate and timely group reporting.
- Assist and advise the Head of Treasury on treasury policy development, digitization efforts, and other projects as assigned.

Required Qualifications

- Master’s degree in Business Studies or a related field.
- Minimum of 3 years of relevant work experience in treasury, corporate finance, or a related area.

Mobilink Microfinance Bank Ltd. serves over 48 million registered users, including more than 20 million monthly active customers across Pakistan. Operating through a hybrid model that combines traditional microfinance with mobile and digital banking technologies, MMBL has a network of over 114 branches and 270,000 branchless banking agents. The bank offers a USSD-based digital channel providing a wide range of services such as savings, MSME loans, housing loans, remittances, bill collections, mobile wallets, insurance, and various payment solutions. MMBL is a key player in advancing financial inclusion throughout the country.

The bank fosters a positive and productive work environment, emphasizing innovation, entrepreneurship, teamwork, collaboration, and a customer-centric approach. Joining MMBL offers the opportunity to contribute to transformative change and empower millions with digital financial tools, making a meaningful impact in the evolving financial landscape.