Position Title: Sr. Treasury Officer (Female)
Location: Head Office (I.I Chundrigarh Road Karachi)
Education: MBA Finance (Completed)/ ACCA / ICMA (Finalist)
Experience: 2-3 years
· 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 organization’s banking relationships and liquidity management.
· Supporting the month-end closing process.
Interested may send their profiles at firstname.lastname@example.org mentioning “Sr. Treasury Officer” in the subject line.
Tagged as: Jobs in Karachi, Senior Treasury Officer
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