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Company: Crescent Steel and Allied Products Limited

Manager Treasury Job in Karachi for the Month of November — Source: Crescent Steel and Allied Products Limited

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

Posted Date:

November 30, 2024

Category/Sector:

Steel

Job Duties/Responsibilities:

Handle regular treasury functions, comprising fund transfers, fund monitoring, and foreign remittances.
Monitor company bank accounts and keep financial instruments such as LCs and bank guarantees.
Cooperate with the Head of Finance to get promising financial preparations with banks and intermediaries.
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.
Handle leasing services, comprising sale and leaseback preparations.
Make and keep the essential documents for the process of mortgage/charge in favor of leasing companies and banks comprising issue of mortgage/charge.
Keep compliance as per financial principles and top practices in treasury management.
Handle dealings with financial institutions and banks.
Cooperate with internal and external auditors for audit goals.
Monitor monthly closing and bank reconciliation actions.

Eligibility Criteria:

Candidate must have ACCA/ CMA/ CA finalist and MBA degree in finance from any reputed university.
At least have 3 – 5 years of experience in relevant industry.
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 can apply through Click here then go to their Official website where you can fill up the job application by creating your account.

Manager Treasury Job in Karachi for the Month of November