We are looking for senior Treasury Executive based at karachi.
| TiTle | Description |
|---|---|
| Experience | 4-5 Years |
| Qualification | MBA (Finance) |
| Location | I.I Chundrigarh, Karachi |
| Skills | MS Excel |
Qualification: MBA (Finance)
Location: I.I Chundrigarh, Karachi
Skills: Proficient in MS Excel
Job Responsibilities include but not limited to:
-Act as the focal person to deal with the banks
-Preparation of funds forecast and other treasury-related reports
-Working with cross-functional teams (Sales, Operations, Supply Chain etc) to budget for funds requirement
-Monitoring inflows and outflows on daily basis from treasury perspective
-Manage documentation with banks (facilities, charge registration etc)
-Supervise the treasury team to ensure that the payments are processed timely and accurately
-Verification of bank charges including markup
Kindly share Cv at kanwal.kumari@aligohar.com with mentioning subject (Sr Treasury Executive-Karachi) and current and expected salary.
-Act as the focal person to deal with the banks
-Preparation of funds forecast and other treasury-related reports
-Working with cross-functional teams (Sales, Operations, Supply Chain etc) to budget for funds requirement
-Monitoring inflows and outflows on daily basis from treasury perspective
-Manage documentation with banks (facilities, charge registration etc)
-Supervise the treasury team to ensure that the payments are processed timely and accurately
-Verification of bank charges including markup
Kindly share Cv at kanwal.kumari@aligohar.com with mentioning subject (Sr Treasury Executive-Karachi) and current and expected salary.
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