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Company: Lucky Motor Pakistan
This Company is working in Automobile Industry and looking Candidate for the Position of Head of Treasury Operations in their Company to start their Prosperous Career with them.
Posted Date:
October 19, 2024
Category/Sector:
Automobile
Job Duties/Responsibilities:
- Evaluate and handle regular fund status and perform bank reconciliation.
- Make sure of issuance of LCs on time, negotiate exchange rates and settle banking documents.
- Monitor the movement of intercompany funds and rectify bank relevant concerns.
- Handle extra liquidity settlements in mutual funds and keeping robust relations with banks.
- Supervise and handle the insurance department, comprising renewals, policy preparation and claims.
- Evaluate and modify SOPs to improve controls in insurance and treasury.
- Make sure correct reporting of treasury operations, comprising profit schedules and GL control.
Eligibility Criteria:
- Candidate must have ACCA or equivalent financial qualification.
- At least have 7+ years of relevant experience industry.
- Expertise in using SAP Hana S4 is mandatory.
- 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 careers@luckymotorcorp.com mention the position “Head of Treasury Operations” in subject line.
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