Senior Executive Treasury

Recruiter
Union Steel Industries
Location
Karachi (PK)
Salary
70000
Posted
02 Aug 2022
Closes
02 Sep 2022
Job role
Accountant, Accounts assistant, Accounts payable/receivable, Assistant accountant, Assistant management accountant, Audit, Finance manager, Financial accountant, Financial analyst, Financial controller, Financial planning & analysis, Fund accountant, Group accountant, Internal audit, Management accountant, Tax, Trainee accountant, Treasury
Sector
Manufacturing/engineering
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Graduate scheme, Apprenticeship, Part qualified, Newly qualified, Qualified accountant, Manager

Job Description:
·        Assist in developing on optimal capital structure of the company with prudent suggestions to management on attaining & maintaining the structure.
·        Assist MIS reporting i.e. Daily Funds Position, Weekly Funds Position, weekly cash flow management.
·        Trade related activities including establishment of LCs, remittances, guarantees and others.‎
·        Conducting valuation of assets, managing insurance related activities and investment of funds.‎
·        Preparation and submission of the company's borrowing needs including maintaining outstanding liability schedules.
·        Monitoring the organisation's banking relationships and liquidity management.
·        Supporting the month-end closing process.

Candidates should have 2 to 5 years of relevant experience. Must have graduated along with a Professional qualification i.e MBA / ACCA/ ICMA / CIMA (Part Qualified). Hands on experience of Oracle is an added advantage.

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