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Assistant Manager Treasury

Industry: Public Listed Company

Sector: Account & Finance

Location: ,

Qualification: MBA in Finance

Experience: 7+ years

Assistant Manager Treasury job is available in Karachi for one of the leading public listed company in Pakistan. Candidates having MBA in Finance along with 7+ years of banking treasury department/financial institution experience preferably are encouraged to apply.

Assistant Manager Treasury job role is to manage the organization’s banks relationships and liquidity management.

 

Job Responsibilities:

  • Managing the organization’s banks relationships and liquidity management.
  • Ensuring that all bank accounts of the company are properly managed.
  • Forecasting of medium and long-term funding and arrangement with the local banks.
  • Preparing the cash flows forecasts and funding position.
  • Negotiating and arranging banking facilities with banks.
  • Ensuring that all foreign payments are processed timely after obtaining required approval from State Bank of Pakistan.
  • Coordination with banks to ensure that dividend to members is correctly processed and transferred to shareholders’ bank accounts within the statutory time period.
  • Preparation of all bank documents relating to imports; ensure all imports transactions are executed on timely basis.
  • Handling of general insurance matters of the company and ensuring that insurance payments are done as per policies and on timely basis.
  • Preparation of all bank reconciliations on daily basis and ensure that GLs are reconciled with the bank statements.
  • Ensuring that all cash management transactions are correctly recorded in the system.
  • Preparing reports requested by head quarter and regional offices.

 

 

Skills

  • Comprehensive knowledge of Treasury & Import function.
  • Communication and relationship management.
  • Understanding of FERA and SBP regulations.

 

Apply at mariya.javed@hasnain.biz

Kindly mention the job title Assistant Manager Treasury in the email.

Last date to apply is 10th November 2020

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