Managerial

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer:

Join our Finance team!

Do you think you can take up the following Roles and Responsibilities?

The purpose of this position is to manage operational activities of treasury department, which includes general ledger duties, SAP system updates of banks advices, vouchers and timely disbursement of all payments (including e-payments).

  • Responsible for all cash accounting activities of treasury, facilitate audit queries and provide support to import function for timely processing of their required payments and documents.
  • Ensure timely reconciliations of bank.
  • Responsible for performing cash disbursement and cash accounting activities within Treasury
  • Ensure timely support to Import department for processing of their documents like contracts, letter of credit and bank guarantee.
  • Liaison with Import and Export team and support them in ensuring smooth transactions and resolving their concerns regarding payments, documentation and other related regulations.
  • Coordinate with Bank’s Treasury and negotiates the exchange rate for Import and Export related transactions.
  • Coordinate with banks for resolving and ensuring timely transactions and documentation related concerns for Import and Export team.
  • Prepare payment vouchers related to weekly payments by EBM and CFL to vendors; Ensure accurate recording of Bank Advices in SAP.
  • Responsible for recording and projecting payments that are disbursed early, on-time and late payment for better projection to DGM Finance.

Please add the title in subject line and apply on [email protected]

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer 1
Press the Image to View Large & Clear Image

English Biscuits Manufacturers Pvt Ltd EBM Jobs Treasury Officer

Register & Apply Online


Recent Jobs

Iqra University Jobs September 2025
Suno Tv Jobs September 2025
K-Electric Pvt Ltd Jobs Assistant Engineer HSE
Sabroso Pakistan Jobs Assistant Manager / Deputy Manager HSE
J. Junaid Jamshed Pvt Ltd Jobs Deputy Manager E-Commerce
US Group Jobs Assistant Manager Procurement
Ismail Industries Limited Jobs Assistant Manager Procurement
The University of South Asia USA Jobs Director of Marketing
Etihad Town Jobs Creative Manager Marketing
TurkPlast pvt Ltd Jobs Internal Audit Executive
Royal Tag Jobs Assistant Manager Category Planner
Style Textile Pvt ltd Jobs Finance Executive
Al Meezan Investments Management Ltd Jobs Senior Information Security Analyst
Charcoal Pvt Ltd Jobs Sr Executive Accounts Payable & Taxation
HOWDY Pakistan Jobs HR Intern
Master Group Of Industries Jobs Sales Pomotional Officer Institutes
Sadaqat Limited Jobs Marketing & Sales Manager Woven Apparel
Volka Food International Limited Jobs MIS Coordinator
Bachaa Party Jobs September 2025
K&N's Pakistan Jobs September 2025
Albario Engineering Pvt Ltd AEPL Jobs September 2025
Fatima Group Jobs Mess & Club Supervisor
TMUC The Millennium Universal College Jobs Coordinator & Lecturer
ECS Ehsan Chappal Store Jobs Branch Manager
Gorey International Pvt Ltd Jobs Warehouse Incharge
Dari Mooch Jobs Junior Procurement Officer
Nishat Sutas Dairy Company Jobs Sales Operations Officer
RIPHAH Islamic International Medical College Trust Jobs Executive Coordinator
Procon Engineering Pvt Ltd Jobs Assistant Manager Quality Management System (QMS)
Transworld Home Jobs Deputy Manager IP Core Operations
whatsappgroup