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Company: United King
This Company is working in Food Industry and looking Candidate for the Position of Manager Treasury in their Company to start their Prosperous Career with them.
Posted Date:
December 10, 2024
Category/Sector:
Food
Job Duties/Responsibilities:
- 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.
- 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.
Eligibility Criteria:
- Candidate must have ACCA / CIMA/ CMA qualified and MBA degree from any reputed university.
- At least have 4 – 5 years of experience in relevant industry.
- Expertise in MS Office.
- 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:
Pakistan
Job-type:
Full – Time
How to Apply:
Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on jobs@unitedking.com mention the position “Manager Treasury” in subject line.
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