Fatima Group Jobs Manager/ Sr Manager Finance & Treasury
Fatima Group Jobs Manager/ Sr Manager Finance & Treasury:
Fatima Group is hiring for Manager/ Sr. Manager Finance & Treasury at Reliance Weaving Mills Ltd. The ideal candidate should have the following:
Qualification: ACCA/ CA.
Experience: 10 to12 years preferably in textile sector.
Location: Multan
Role and Responsibilities:
- Responsible of all aspects of long & short term financial requirement of the company.
- Experience and understanding of core finance facilities and respective collaterals management.
- Knowledge and understanding of the execution of Drawing Power (DP).
- Review fund needs, monthly reporting of all treasury activities to senior management.
- Ability to analyze and perform appropriate hedging and funding activities (Forex, Forward, loans, deposits, etc.)
- Overseeing cash and liquidity management through cash flow planning and forecasting.
- Understanding and strong negotiation skills of export document financing.
- Local and Export LCs and timely execution of LC retirement.
- Understanding of Import Clearance and Documentation.
- Monitoring the preparation of financial statements and ensuring compliance with relevant regulations.
Instructions for Candidates: Mention the job title in the subject line and email at [email protected]
Application Deadline: November 30th, 2023