Latest Jobs


    Job Details
  • Executive Treasury - Karachi

      Job Status: open

      We, Executive Search Worldwide are inquest of suitable candidates for Executive Treasury for one of our clients.


      Position Title: Executive Treasury

      Position Based In: Karachi - Pakistan 

      Employer / Client’s Detail: Leading Steel Manufacturing Company

      Gender: Equal Opportunity Employer

      Professional Qualification: ACCA/ICAEW (Finalist)/B.Com.

      Professional Experience: 10 Years (Finance & Accounts)

      Job Descriptions / Responsibilities:

      • Prepare daily cash position and receipt & payments forecast and circulate to the management.
      • Sourcing, management and presentation of data for Treasury Committee meetings of the company.
      • Negotiation of borrowing rates from all the banks of the company.
      • Management of fund flow and liquidity requirements of the company.
      • Optimum utilization of funds to reduce the borrowing costs of the company.
      • Implementation, facilitation and review of cash management systems deployed by the company through various banks.
      • Coordination and communication with banks to fulfill the banking requirements of the company.
      • Preparation of hypothecation statements and circulate it to all banks of the company.
      • Recording and reporting of markup expense of the company in Oracle & recording interbank fund transfers of the company in Oracle.
      • Monthly reporting on borrowing cost of the company.
      • Preparation of cash flow forecasts of the company at least monthly or when required by management.
      • Preparation of financial charges forecasts of the company at least monthly or when required by management.
      • Provide assistance in relevant disclosures for statutory and management accounts of the company.
      • Provide data for Treasury related activities for Directors Report on quarterly basis.
      • Variance analysis of financial charges of the company with budget and forecasts.
      • Prepare monthly exchange gain/ loss on forward contracts & prepare and facilitate banking arrangement letters for the company.
      • Coordinating with banks for Loan Maturities on regular basis.
      • Customer deposit confirmation from all banks of the company.
      • Coordinate with the external and internal auditors for reviews and audits.
      • Markup payments for STF Financing & Calculation of Accruals of Markup and its reconciliation.
      • Preparation of Finance Cost Sheet for the month & Carry out any other duty as and when assigned by management.


      Apply: Send your updated resume at, Cc: in MS. WORD FORMAT.

© 2010 - EXECUTIVE SEARCH WORLDWIDE (ESW) All rights reserved