Assistant Manager Treasury
Full time
at a Laimoon Verified Company
in
Pakistan
Posted on January 17, 2025
Job details
Key Responsibilities
- Daily working capital management.
- FX rate negotiations against import and export.
- Evaluate investment opportunities and recommend appropriate investment.
- Process daily miscellaneous payments through RTGS, fund transfer, etc.
- Timely processing of annual renewal of financing facilities and its related documentation.
- Process income and expense closing on SAP.
- Prepare regular reports on treasury activities to management.
- Establish and maintain a strong relationship with banks and financial institutions.
- Other ad hoc treasury activities as required by the management.
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