Sr. Asst Manager Treasury
Job details
Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.Liaising with RMs for monitoring approved limit utilization.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 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 cases.Ensuring compliance with SBP regulations for financial operations.Weekly reporting of Export Receivable.Foreign loans, handling, and seeking approval from SBP for repatriation.Compilation of monthly funds requirement from MMC, supply chain department, and usance LCs.
#J-18808-Ljbffr Finance
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