Al Rahim Textile Industries Limited Jobs Treasury Financial Analyst

Al Rahim Textile Industries Limited Jobs Treasury Financial Analyst:

We are looking for an Treasury Financial Analyst‘.

QUALIFICATION :Chartered Financial Analyst

EXPERIENCE:3-5 years of relevant experience in the Treasury function

Responsibilities:

  • MIS reporting i.e. Daily Funds Position, Weekly Funds Position, Six weekly cash flow management.
  • Negotiate best term/rates with Bank(s)
  • Allocate Bank(s) for Import LC Business
  • Negotiate Foreign Currency Rates with Bank’s Treasury for the retirement of import documents
  • Dealing with banks on a day to day affairs / assist businesses on matters relating to banks
  • Dealing with Financial Institutions. Manage relationships with financial service providers
  • Review and recommend changes to the investment policies based on the market conditions
  • Managing letter of Credits, Guarantees & placement of funds for better returns
  • Debt facilities management
  • Renewal of financing Facilities
  • Managing Insurance of Company assets, covering all risk
  • Supporting the month-end closing process

Interested candidates can share profiles at [email protected]. Location is Karachi Head Office

Al Rahim Textile Industries Limited Jobs Treasury Financial Analyst