Assistant Manager Treasury
- Recruiter
- Imtiaz Stores
- Location
- Karachi (PK)
- Salary
- To be Confirmed
- Posted
- 11 Jun 2021
- Closes
- 17 Jun 2021
- Job role
- Treasury
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
Eligibility: ACCA Qualified with 4-5 years of experience in finance department
Responsibilities:
- Preparing liquidity and cash flow reports.
- Handling cash and bank management.
- Monitoring payments and follow up with banks for collections, cheque returns and demand drafts.
- Submission of monthly and quarterly reports to bank for renewal of facilities.
- Bank guarantee management and understanding the company needs of bank guarantee in certain matters.
- Coordination with bank service center for day to day banking operations.
- Coordinating closely with finance department.
- Performing related work as assigned by Head of Finance.
- Management of company bank accounts such as opening and closing of bank accounts.