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Company: Hoechst Pakistan

Manager/ Assistant Manager Treasury Operations Job in Pakistan for the Month of September — Source: Hoechst Pakistan

This Company is working in Pharmaceutical Industry and looking Candidate for the Position of Manager/ Assistant Manager Treasury Operations in their Company to start their Prosperous Career with them.

Posted Date:

September 28, 2024

Category/Sector:

Pharmaceutical

Job Duties/Responsibilities:

Support in making monthly debt/ financing disclosure reports, making of analysis, stock reports and provide analytical on the current borrowing portfolio.
Handling financing services for working capital needs like Short term loans, Bank guarantees, Running finance services, Letter of credit Issuance/ Sight etc.
Deals fix rates to resolve Letter of credit Issuance/ Sight, bank contracts other relevant inward and outward remittances.
Handling reporting and liquidity of daily cash flow position to keeping enough balance in accounts for the payments like handling RTGS consequently.
Making and reporting regular and monthly cash flow.
Coordinate with external, internal auditors and lawyers in associations to financing services received.

Eligibility Criteria:

Candidate must have ACA/ ACCA/ MBA in finance from any reputed university.
At least 3 – 5 years of experience in relevant field.
Strong Understanding of preparing financial statements and IFRS accounting standards.
Strong understanding MS Office is plus.
Strong knowledge of investment in mutual funds.
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:

If you meet these qualifications and a relevant field the next step in your career, Please share your resume with us at jobs@hoechst.com.pk with mention job title “Manager/ Assistant Manager – Treasury Operations” in Subject of an email.

Manager/ Assistant Manager Treasury Operations Job in Pakistan for the Month of September