Assistant Manager Treasury

Job description

JOB DESCRIPTION:

Major Responsibilities:

·  Maintain good banking relationships.
·  Managing the import / export trade business of the company in close liaison with internal and external stakeholders.
·  Ensure competitive foreign exchange and interest rates are negotiated with the banks.
·  Preparation of treasury dashboard.
·  Managing all inward/outward remittances of the Company and liaising with Central bank on various issues.
·  Assisting in preparation of cash budget and performing variance analysis.
·  Assist in preparation of several board presentations.
·  Management of lease financing and its accounting thereon.
·  Miscellaneous periodic International reporting to the Parent Company.
·  Managing or provide assistance in investment activities for excess liquidity.
·  Provide support during audit with responsibility.
·  Prepare bank reconciliation for monthly, quarterly and yearly closing.

     

JOB FAMILY:

Accounting & Reporting

     

DIVISION:

FIN Corporate Finance

        

LOCATION:

Pakistan > Karachi : Opp: Radio Pakistan Transmission, Hyderabad Road, Landhi

     

ADDITIONAL LOCATIONS:

     

WORK SHIFT:

Standard

     

TRAVEL:

Yes, 5 % of the Time

     

MEDICAL SURVEILLANCE:

No

     

SIGNIFICANT WORK ACTIVITIES:

Not Applicable