Akramzada Exchange & Money Services operates a centralized treasury system for managing cash flows across its 34 branches throughout Afghanistan. The Treasury Unit Manager will be responsible for overseeing the day-to-day operations of the Treasury Unit, ensuring effective cash management, liquidity, and security, and implementing treasury policies and procedures in compliance with company and regulatory requirements.

Cash and Liquidity Management

• Develop and implement strategies to ensure sufficient liquidity is available for the smooth operation of all branches.
• Monitor branch cash balances to ensure they align with approved cash thresholds.
• Oversee cash forecasting and the management of daily, weekly, and monthly liquidity positions.
• Approve cash flow forecasts, ensuring adequate reserves while optimizing the cash pool.

Treasury Operations

• Supervise the treasury team to ensure the efficient management of inter-branch cash transfers, bank reconciliations, and fund replenishments.
• Ensure proper documentation and approval processes are followed for all inter-branch transactions.
• Implement and manage a centralized cash management system for all branches.
• Monitor real-time cash movements across all branches using digital systems.

Risk Management

• Identify and mitigate risks related to currency fluctuations, liquidity gaps, and market conditions.
• Develop and implement strategies to minimize financial risks and maximize returns.
• Monitor and report on the company's exposure to interest rate fluctuations, foreign exchange risks, and liquidity risks.
• Ensure compliance with the company's risk management policies and procedures.

Compliance and Security

• Ensure all treasury activities comply with local regulations, international standards, and internal policies.
• Oversee internal audits to verify the accuracy and completeness of treasury activities.
• Ensure that security measures are in place to protect cash, including vaults, CCTV surveillance, and secure transfer procedures.
• Maintain insurance policies for cash in transit and other treasury-related risks.

Reporting and Documentation

• Prepare regular reports on cash balances, liquidity status, inter-branch transfers, and treasury performance for senior management.
• Develop and maintain accurate and up-to-date records of all treasury transactions, ensuring compliance with reporting standards.
• Ensure timely submission of treasury reports to senior management and auditors.

Team Leadership and Development

• Lead, train, and develop the treasury team to ensure they are well-equipped to perform their roles effectively.
• Conduct performance appraisals for treasury team members, providing feedback and development plans.
• Ensure clear communication within the treasury unit and with other departments to achieve business objectives.

• A Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Professional certifications (such as CFA, CTP, ACCA) are highly desirable.
• Minimum of 3 years of experience in treasury management, finance, or banking, with at least 1 years in a managerial position.
• Proven experience in managing cash flow, liquidity, and inter-branch financial operations in a multi-branch organization.
• Strong background in risk management and regulatory compliance in the financial sector
• Good interpersonal manner and the ability to build relationship.
• Team player and capacity builder.
• Flexible, with a positive attitude and able to work under pressure and meet deadlines.

To apply for this position, please carefully follow the steps outlined below:

1. Apply through the Google Form Link:
   • Click on the following link to access the application form: https://forms.gle/ojh4jWjWogPMeJGQ7
   • Complete all required fields in the form accurately. Ensure that your contact details, educational background, and experience are provided in full.
2. Upload Your CV:
   • Prepare your CV as a PDF file before uploading.
   • Name your CV file using your full name; Ex: (Name CV.pdf).