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.
