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  • Assistant Manager Treasury - Karachi

      Job Status: open

      We, Executive Search Worldwide are inquest of suitable candidates for Assistant Manager Treasury for one of our Prominent Clients.


      Position Title: Assistant Manager Treasury

      Position Based In: Karachi - Pakistan 

      Employer / Client’s Detail: Leading Oil Marketing Company

      Gender: Equal Opportunity Employer

      Professional Qualification: Minimum a Finance Graduate

      Professional Experience: Minimum 5 years of relevant Experience

      Job Descriptions / Responsibilities:

      • Responsible for monthly closing of all treasury related transactions including, but not limited to, LC Charges, bank charges, Mark-up income, Interest expense, Istasna Principal and mark-up payments.
      • Posting of entries in JD Edward.
      • Establishment of both Local and Foreign LCs.
      • Costing of foreign LCs and payments in system.
      • Working of exchange Gain and loss on Foreign LCs.
      • Dealing with insurance company for Marine insurance and its payments on monthly basis.
      • Opening of Bank Guarantees and provided to supplier on timely basis.
      • Opening of New Bank Account and providing required documents to the banks.
      • Preparing RTGS letters to various banks and liaising with bank for timely inflow and outflows.
      • Making of duties pay-orders on timely basis.


      Apply: Send your updated resume at, Cc: latest by 26th Feb, 2017 in MS. WORD FORMAT.

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