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Company:
This Company is working in Manufacturer Industry and looking Candidate for the Position of Manager Treasury in their Company to start their Prosperous Career with them.
Posted Date:
October 17, 2024
Category/Sector:
Manufacturer
Job Duties/Responsibilities:
- 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.
- 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.
Eligibility Criteria:
- Candidate must have CMA/ CPA/ ACCA qualified or a relevant field.
- At least have 7 – 10 years of relevant experience in any industry.
- Expertise in using accounting software like SAP.
- 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:
Finance
Location:
Karachi
Job-type:
Full – Time
How to Apply:
Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on finance-jobs@enihr.com mention the position “Manager Treasury” in subject line.
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