Senior Executive Treasury

Location
Karachi (PK)
Salary
70000
Posted
05 Sep 2022
Closes
05 Oct 2022
Contract type
Permanent
Hours
Full time

-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

-Finance / Treasury related education preferably ACCA/MBA/CMA qualified.

-Min 2+ years’ of experience ‎ideally in a treasury related role.

-Familiarity with Oracle EBS is a plus.

 

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