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]