Industry: Manufacturing and Production
Qualification: MBA / CA Qualified
Experience: 5 to 7 years
Head of Treasury job available in Karachi for one of the leading Manufacturing Company. Resource should have maximum 7 to 8 years of experience (MBA profile) and 5 to 6 years of experience (CA profile) in a similar industry or Automobiles, FMCG, Manufacturing etc and Advisory Services.
Head of Treasury job candidate is accountable for creating and executing on short term and long term division and cross divisional strategies to drive increased productivity, revenue growth, and improve efficiencies.
- Prepare and review daily cash positions and receipt & payments forecast
- To review and sign E.form
- Review and sign export documents and export payments and negotiate the exchange rate
- Review bill of landing and follow up customers on payments for cost updation.
- Review and sign cost sheets and import related PJs
- Get copies for all import related POs from purchase department
- Review and sign L.C documents, receive L.C documents and make payments according to its terms
- Forward import documents to clearing agents and purchase department
- Prepare and issue L.G, IB, and PDC for concerned department and forward to signing authority
- Follow up the banks and keep updated foreign exchange rates, interest and etc
- Discuss financing requirements with CFO and make arrangements for acquiring loans
- Review payment Custom/Shipping Companies request form, process and verify the same and arrange accordingly
- Review and sign SBP, ERF loan documents & export statements for verification from Banks/ SBP
- To monitor the KIBOR and LIBOR based borrowings and capitalized the advantage in company
- Disseminate KPIs to all the subordinates staff and evaluate timely submission of reports
- Coordinate with external and internal audits
- Liaise with banks officials and relevant public agencies and follow up on any company compliance issue and communicate the status to relevant stakeholders as and when required.
- Risk management skills
- Communication skills
- Leadership skills
Apply at email@example.com
Kindly mention the job title Head of Treasury in the email
Last date to apply for the job is 25th October, 2018
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