Treasury Executive

Location Lahore, Lahore, Pakistan
Date Posted June 5, 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
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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.

Salary: 60k-70k

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