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Company: Tufail Chemical

Head of Treasury Job in Karachi February — Source: Tufail Chemical

This Company is working in Chemical Industry and looking Candidate for the Position of Head of Treasury in their Company to start their Prosperous Career with them.

Posted Date:

February 02, 2025

Category/Sector:

Chemical

Job Duties/Responsibilities:

Perform cash flow management.
Handle working capital management.
Manage planning and implementation of financial responsibility.
Handle foreign remittance arrangements.
Lead issuance of guarantees/ bank instruments.
Lead operational transactions with banks.
Monitor maturing investments and strategy for their reinvestment to fulfil operational requirements.
Deliver monthly statements for collateral standings with bankers.
Evaluation and make sure correctness of financial schedules and reports, like stock position and markup working.
Communicate with financial institutions and banks for new/renewed banking services and conduct negotiation for rates.

Eligibility Criteria:

Candidate must have MBA degree in finance or relevant field from any reputed university.
At least 5 years of experience in similar roles in any industry.
Expertise in using SAP financial module.
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, Pakistan

Job-type:

Full – Time

How to Apply:

Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on hr@tufailgroup.com mention the position “Head of Treasury” in subject line.

Head of Treasury Job in Karachi February