Crescent Steel & Allied Products Ltd Jobs Manager Treasury
Crescent Steel & Allied Products Ltd Jobs Manager Treasury:
Organization: Crescent Steel & Allied Products Ltd
We are inviting applications for the position of Manager Treasury to join our Head Office located in Karachi.
To apply, scan the QR code or fill the application form: Application Form
Job Description:
- Manage daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.
- Oversee company bank accounts and maintain financial instruments like bank guarantees and LCs.
- Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.
- Track maturing investments and plan for their reinvestment to meet operational needs.
- Provide monthly statements on collateral positions with bankers.
- Review and ensure accuracy of financial reports and schedules, such as markup working and stock position.
- Coordinate with banks and financial institutions for new/renewed banking facilities and negotiate rates.
- Manage leasing facilities, including sale and leaseback arrangements.
- Prepare and maintain the necessary documents for the registration of mortgage/charge in favour of banks and leasing companies including release of mortgage/charge.
- Maintain compliance with financial regulations and best practices in treasury management.
- Manage relationships with banks and financial institutions.
- Coordinate with external and internal auditors for audit purposes.
- Oversee monthly closing and bank reconciliation activities.
Crescent Steel & Allied Products Ltd Jobs Manager Treasury
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