Sr. Asst Manager Treasury

Daily bank Nostro account monitoring and receipt utilization in collection/adjustmentLiaising with RMs for monitoring approved limit utilizationSupervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banksRevolving finance timely rollover and liaising export department for EP statementDaily FCY Rates negotiations with bank treasury departmentsVerification of BP & BR VouchersAll bank reconciliation by 6th working day of every month (Signed by Head of Department)Mark up provision of all banks by the 7th working day, every month (Signed by Head of Department)Follow up with Banks for repatriation casesEnsuring compliance with SBP regulations for financial operationsWeekly reporting of Export ReceivableForeign loans, handling, and seeking approval from SBP for repatriationCompilation of monthly funds requirement from MMC, supply chain department, and usance LCsTaiga Apparel focuses on quality denim products that have minimal affect on our environment, we focus on our people, on the community and on delivering high quality innovative denim garments for our clients. The company is one of the best in innovmustakbil.com asks for your consent to use your personal data to: perm_identity Personalised ads and content, ad and content measurement, audience insights and product development devices Store and/or access information on a device Some vendors may process your personal data on the basis of legitimate interest, which you can object to by managing your options below. Look for a link at the bottom of this page or in our privacy policy where you can withdraw consent.

#J-18808-Ljbffr Finance