|Location||Lahore, Lahore, Pakistan|
|Date Posted||June 5, 2023|
|Qualifications||Bachelor’s degree in Finance or Accounting|
|Career Level||Mid Level|
|Experience||2 – 3 years|
|Base Salary||-- Not Mentioned --|
|Send Resume email@example.com|
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 of 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.
Interested individuals share their resumes