Senior Executive - Treasury
We are hiring Sr. Executive – Treasury (Accounts & Finance Department)
Education & Experience: Master / MBA (Finance) with 05 years’ of experience in Treasury.
Education & Experience: Master / MBA (Finance) with 05 years’ of experience in Treasury.
Key Responsibilities:
- Prepare monthly bank reconciliation statements.
- Resolve un cleared and unidentified items
- Knowledge of banking facilities
- Implementation of cash management
- Automation of uploading Bank statement
- Posting of LC opening/retirement /FATR settlement / Mark up
- Knowledge of Technical SAP Modules is essential with Treasury-related implementations.
Apply now and send us your resume at careers@aishasteel.com with position title in the subject title.