Taiga Apparel Pvt Ltd Jobs Senior Assistant Manager Treasury

Taiga Apparel Pvt Ltd Jobs Senior Assistant Manager Treasury:

Taiga Apparel (Pvt Ltd one of the leading Denim Garments Manufacturing Unit in Lahore is looking for Sr Assistant Manager Treasury for its Finance Department, for the following role.

  • Daily bank Nostro account monitoring and receipt utilization in collection/adjustment
  • Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance – payment EIF adjustments in banks
  • Revolving finance timely rollover and liaising export department for EP statement
  • Daily FCY Rates negotiations with bank treasury departments
  • Verification of BP & BR Vouchers
  • All bank reconciliation.
  • Mark up the provision of all banks.
  • Followup with Banks for repatriation cases
  • Weekly reporting of Export Receivable
  • Foreign loans handling and seeking approval from SBP for repatriation
  • Forward Rates and contract management
  • Follow up with Sales for overdue payments

The incumbent must have 4-5 years of experience and must be MBA/ACCA. All interested are requested to email your resume at [email protected]

Taiga Apparel Pvt Ltd Jobs Senior Assistant Manager Treasury

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