United King Jobs Deputy Manager Treasury

United King Jobs Deputy Manager Treasury:

Organization: United King

We Are Hiring Deputy Manager Treasury

JOB DESCRIPTION:

As the DM Treasury, you would be responsible for the cash management of the whole company. In this role, you will monitor and report the company’s day-to-day financial operations, that includes reporting expenses and incoming cash flows (from branches) to the Financial Controller. Candidates having 4 to 5 years of experience from Retail/FMCG are highly desired.

JOB RESPONSIBILITIES

• Monitor and manage the company’s relationships with the banks.
• Ensure that cash availability for the daily operational requirement.
• Manage the cash inflows from customer receipts (cash and bank).
• Ensure that cash is received in the business bank account.
• Ensure that Vendors of the Company are being paid on-time.
• Maintain an accurate Bank Reconciliation Statement.
• Record and report cash flows (inflows and outflows) daily to the Financial Controller.
• Ensure that Treasury Activities (by Cash Collection Executives) are being followed according to company’s policies and procedures.
• Monitor activities of handling in-house treasury functions of different branches
• Audit company expenses and financial policies
• Work alongside the AM Receivables for debtor’s cash management.
• Provide Suggestions in matters of improvement of Company’s Cash Management.
• Support the departmental head by providing the necessary data for the departmental KPIs.
• Oversee access to export financing options, as well as SBP financing schemes to ensure optimal cash flow, production capacity, and export growth, while ensuring compliance with eligibility and documentation.
• Any other Ad-hoc responsibilities as and when assigned.

JOB SPECIFICATIONS:

• Preferably MBA/ACCA/ICAM/CIMA Qualified
• Must have 4 to 5 years of working experience in Treasury Department
• Excellent Communication & Negotiation Skills

APPLY NOW

jobs@unitedking.com

Last date to apply 9th Dec. 2024

United King Jobs Deputy Manager Treasury