Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury
Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury:
Position Available: Deputy Manager Treasury
Description:
- Prepare periodic cash flow reports and manage payments accordingly.
- Liaise with all banks to fulfill their routine requirements.
- Check periodic bank reconciliations.
- Manage all documentation related to the renewal of financial facilities and finance agreements.
- Calculate monthly mark-up on all banking facilities and record in ERP.
- Accrue and make timely payments for mark-up expenses.
- Negotiate USD exchange rates for the retirement of import documents.
- Submit stock and receivable reports, insurance policies, and premium payment receipts to all banks in a timely manner.
- Prepare timely management reports related to Treasury.
Education: Masters Degree in Finance from a reputed institution, ACCA finalist/Qualified.
Requirements: 4-5 years of experience in a large scale environment.
Apply: Please share your updated resume at [email protected] with the position titled in the subject line.
Location: Karachi
Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury
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