JOB DESCRIPTION:Position: Assistant Manager Treasury
Reporting to: Manager Treasury
Division: Corporate Finance Services Division - CFS
Location: Landhi Plant- Karachi
Job Summary:
The incumbent would be responsible for looking over the areas of imports/exports, cash budgeting, WWICB as well as assisting Manager Treasury in managing the Company’s Retirement Funds.
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 the 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 it’s 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
Education/Knowledge & Experience:
- MBA (Finance)/ACCA
- Preferably the incumbent should have 2-3 years’ experience in Treasury.
- Familiarity with Corporate Treasury and Insurance functions would be an added advantage.
- Strong communication skills both verbal and written.
- Adequate MS Office and Power BI skills.
- Negotiation skills and Decision making ability.
- Good team player.
The base pay for this position is
N/A
In specific locations, the pay range may vary from the range posted.
JOB FAMILY:Accounting & Reporting
DIVISION:IFO International Finance
LOCATION:Pakistan > Karachi : Opp: Radio Pakistan Transmission, Hyderabad Road, Landhi
ADDITIONAL LOCATIONS:WORK SHIFT:Standard
TRAVEL:No
MEDICAL SURVEILLANCE:No
SIGNIFICANT WORK ACTIVITIES:Not Applicable
