Assistant Manager Treasury

Financial Management Laraib Baloch posted 1 week ago in FMCG / Distribution
  • Post Date : January 23, 2025
  • Apply Before : February 28, 2025
  • Salary: Negotiable
  • Applications 9
  • View(s) 105
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Job Detail

  • Job Type Permanent
  • Job Shift Morning
  • Degree Title Bachelors
  • Experience Upto 10 Years
  • Gender Not Specified
  • Number of Positions 1
  • City Karachi

Job Description

  • ~Oversee and manage all treasury-related activities, including export and import documentation, reporting, and compliance.
  • ~Handle leasing, loans, and interest calculations accurately and efficiently.
  • ~Ensure smooth month-end reconciliations and timely reporting of loans.
  • Knowledge of Export Loans (ERF, LTFF/EFS) together with document submission to SBP.
  • ~Coordinate with banks and other financial institutions for various banking transactions and documentation.
  • ~Maintain strong relationships with internal and external stakeholders.
  • ~Contribute to the development and implementation of treasury strategies and policies.
  • ~Support in Audit activities and monthly recording with Accounts.
  • ~Knowledge of Import payments (LCs, TT, Advance payments).
  • ~Documentation and filing of bank offer letters and banking related documents.
  • ~Any other task assigned by the management related to treasury or reporting.

Qualification: 

  • Bachelors / Masters, CMA.
  • Minimum 5-10 years of experience in a treasury role.

Salary: 

  • 130k – 170k plus benefits as per company policy.

Location:

Brookes Chorangi, Korangi, Karachi.

 
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