·         Exploring and analyzing appropriate investment avenues for the organization.
·         Prepare and present Asset Liability Committee (ALCO) in reviewing and managing liquidity & interest rate risk by preparing annual budgets, financial forecasts, cashflow mapping and portfolio strategies.
·         Cash Management (Cash Forecasting, Budgeting & Generation of funds for timely payments, disbursements and Bank repayment).
·         Primary market investment of government securities through auctions from competitive & non-competitive bids.
·         Secondary market investments including PIBs, T-Bills, TDRs to manage investment portfolio.
·         Coordination with internal departments for forecasts, analyzing borrowing needs, funds requirement and to prepare microfinance sector related information required by banks.
·         Preparation of different projections and comparisons for higher management.
·         Creation of master data and posting to record all investment transactions in ERP (SAP S/4HANA) for smooth reconciliations and Settlements.
·         Prepare weekly newsletter on money market for senior management and any other research reports on the economy with special focus on microfinance sector.
·         Maintaining effective operational network with key Banks and Financial Institutions to ensure smooth operations, money market limits and ensuring to keep approval documentation in place for treasury transactions.

·         Arrangement of All Financing Facilities (RF, CF, ERF, LC, LG, FATR, FIM, TERF).
·         Primary & Secondary market Investments including PIBs, T-Bills, TDR’s, Sukuk.
·         Cash Management (Cash Forecasting, Budgeting, Generation of Funds).
·         Disbursement of Dividends.
·         Preparation of Finance Cost & Stock Reports.
·         Management of all insurances (Plant, Machinery, Fire, Marine) and related matters.
·         Charge Management against Financing Facilities.
·         Management of Banking Relationships.
·         Management of Foreign Trade Portfolio (Raw Material & Machinery import of Four Plants & Exports).
·         EIF (Electronic Import Form) Management.
·         Dealing with Insurance of imported items and arrangement of survey and claim against insurance policies.
·         Preparation of EE/EF Statements.
·         Management of Letter of Guarantees issued in favor and on behalf of Bestway.
·         Preparation of Different Projections and Comparisons for Higher Management.
·         Ensuring, record of all transactions in ERP for smooth reconciliations and Settlements.
·         Assist in Establishment and Management of Treasury Policies and Procedures.
·         Monitoring and managing all other Treasury Operations.

Foreign Exchange rates negotiation of both inward and outward remittances

·       Export rebates handling, processing and submission of return documents.
·       Exports EE/EF financing preparation and submission to State bank of Pakistan.
·       Data controlling.

Reporting to Manager and good relationship with all stakeholders