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Treasury Executive

Industry: Manufacturing

Sector: Finance

Location: ,

Qualification: MBA/M.Com/ACCA/CA

Experience: 2 to 4 years

Treasury Executive job available in Karachi for one of the leading Manufacturing Company. Resource should have done MBA/ M.Com/ACCA/CA along with 2 to 4 years of relevant work experience from a banking industry.

Treasury Executive job role is to prepare daily cash position, cash receipt, cash payment forecast and circulate it to the management.

 

Responsibilities: 

  • Sourcing, management and presentation of data for Treasury Committee meetings of the company
  • Negotiation of borrowing rates from all the banks of the company
  • Management of fund flow and liquidity requirements of the company
  • Optimum utilization of funds to reduce the borrowing costs of the company
  • Implementation, facilitation and review of cash management systems deployed by the company through various banks
  • Coordination and communication with banks to fulfill the banking requirements of the company
  • Preparation of hypothecation statements and circulate it to all banks of the company
  • Oversee implementation of cash management systems with different banks
  • Work on system improvements by liaison with IT and Finance
  • Monthly reporting on borrowing cost of the company
  • Preparation of cash flow forecasts of the company at least monthly or when required by management
  • Preparation of financial charges forecasts of the company at least monthly or when required by management
  • Provide assistance in relevant disclosures for statutory and management accounts of the company
  • Provide data for Treasury related activities for Directors Report on quarterly basis
  • Variance analysis of financial charges of the company with budget and forecasts
  • Prepare monthly exchange gain/ loss on forward contracts
  • Prepare and facilitate banking arrangement letters for the company
  • Coordinating with banks for Loan Maturities on regular basis
  • Customer deposit confirmation from all banks of the company
  • Coordinate with the external and internal auditors for reviews and audits.
  • Markup payments for STF Financing
  • Calculation of Accruals of Markup and its reconciliation
  • Preparation of Finance Cost Sheet for the month
  • Carry out any other duty as and when assigned by management.
  • Review of agreements with the bank

 

Skills:

  • Analytical skills
  • Problem-solving skills
  • Communication skills
  • Integrity
  • Teamwork
  • Adaptability
  • Time Management
  • Negotiation Skills

 

Apply at mariya.javed@hasnain.biz

Kindly mention the job title Treasury Executive in the email.

Last date to apply for the job is 2nd September, 2019

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