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Company: Master Group of Industries
This Company is working in Manufacturer Industry and looking Candidate for the Position of Deputy General Manager Finance & Treasury in their Company to start their Prosperous Career with them.
Posted Date:
November 21, 2024
Category/Sector:
Manufacturer
Job Duties/Responsibilities:
- Make and keeping cash flow estimates like short-term, medium-term, and long-term to improve the group’s liquidity position.
- Handle associations with domestic and international banks to make sure cost-saving banking activities.
- Perform negotiate and obtain banking services like term loans, working capital lines and revolving credit facilities to assist in group operations.
- Track foreign and interest exchange rate inclinations to enhance lending and forex transactions.
- Make sure settlement on time and reconciliation of treasury activities with banks.
- Make and execute forex management tactics to hedge currency possibilities.
- Classify and advise investment prospects for balancing returns, surplus funds, and liquidity requirements.
- Execute internal controls to secure bank and cash operations throughout the group.
- Make and interpret periodic cash flow and treasury reports to upper management and board.
- Monitor major performance signs relevant to debt coverage, liquidity and cash cycle.
- Supervise processes to systematize treasury procedures, making sure continuous integration with ERP system as per banking guidelines.
- Classify prospects to simplify treasury workflows and execute top practices throughout the group.
Eligibility Criteria:
- Candidate must have CA/ ACCA/ CFA or relevant professional qualification.
- At least have 6 – 8 years of relevant experience in any industry.
- Expertise in using ERP platforms, banking system and treasury management systems.
- Good problem-solving, analytical and decision making skills.
- Perform task collaboratively in team oriented, fast paced environment.
- Exceptional interpersonal and communication skills.
Salary:
Market Competitive
Department:
Treasury
Location:
Karachi
Job-type:
Full – Time
How to Apply:
Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on iqra.fayyaz@masterwind.com.pk mention the position “Deputy General Manager Finance & Treasury” in subject line.
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