ICI Pakistan Ltd Jobs Assistant Manager Treasury & Funds
ICI Pakistan Limited Jobs Assistant Manager Treasury & Funds:
Looking for Possibilities to Grow?
ICI Pakistan Limited is hiring an Assistant Manager Treasury and Funds for its Finance Department based in Karachi.
Key Responsibilities and Skills:
- Managing bank relationships and liquidity.
- Negotiating and arranging banking facilities with banks and financial institutions.
- Forecasting of medium and long-term funding and making arrangements with local banks.
- Reviewing the monthly cash flow and daily funding positions.
- Ensuring that all documentation relating to financial arrangements is completed and updated timely.
- Reviewing and managing filing of forms and other statutory returns.
- Developing and recommending optimal capital structure for the Company
- Preparing scenario-based funding strategy and accounting, negotiating long-term & short-term loans in line with relevant regulations.
- Monitoring all outstanding loans and leasing arrangements to ensure timely processing of payments.
- Manage employee funds and investment portfolios
- Incumbent must have an adequate understanding of money and equity markets.
ICI Pakistan values diversity and is an equal opportunity employer.
Interested candidates can apply here
ICI Pakistan Ltd Jobs Assistant Manager Treasury & Funds
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