Executive Treasury

Location Karachi, Karachi, Pakistan
Date Posted May 31, 2023
Category Chemicals
Job Type Full-time
Qualifications Bachelor’s degree in Finance or Accounting
Career Level Mid Level
Experience 2 – 3 years
Gender Both
Base Salary -- Not Mentioned --
Currency PKR
Send Resume at financejobs@agile.com.pk


AGILE HR CONSULTING is looking for the Treasury Executive for one of its clients – a Chemical Manufacturing Company.

Position: Executive Treasury

Location: DHA Karachi – head office

Education: Bachelor’s degree in Finance or Accounting. (Preferably a student of ICMA or ACCA).

Experience: MUST have a minimum 2 – 3 years’ experience in Treasury

Area of Responsibility:

• Monitoring the organization's banking relationships and liquidity management.

• Preparation and submission of the company's borrowing needs including maintaining outstanding liability schedules.

• Preparing banking facilities related documents like BBFS, BRs, and other docs for submission to banks

• Trade Trade-related activities include establishing LCs, remittances, guarantees, etc.

• Assist MIS reporting i.e. Daily Funds Position, Weekly Funds Position, and weekly cash flow management.

• Conducting valuation of assets, managing insurance-related activities, and funds management.

Salary: 60k-70k

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