A.M – Treasury
We are hiring Assistant Manager – Treasury (Accounts & Finance Department) – Karachi & Based
Education & Experience: MBA (Finance) with 6.5 years & Bachelors with 8.5 of experience of Finance / Treasury related with Banking sector.
Education & Experience: MBA (Finance) with 6.5 years & Bachelors with 8.5 of experience of Finance / Treasury related with Banking sector.
Key Accountabilities:
- Supervise trade related activities (import & export) including establishment of LCs, remittances, guarantees and others.
- Daily cash management, Interest rate monitoring and FX hedging.
- Relationship management with financial institutions, regulatory authorities, rating agencies & lawyers.
- Managing security exposure against borrowing(s) with the security trustee/agent and related financial institutions.
- Trade reporting & compliance to regulatory authorities.
- Monthly reconciliation of working capital facilities with Banks & General Ledger.
Apply now and send us your resume careers@aishasteel.com with position title in the subject title.