ManagerialMultan Jobs

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:

  1. Responsible of all aspects of long & short term financial requirement of the company.
  2. Experience and understanding of core finance facilities and respective collaterals management.
  3. Knowledge and understanding of the execution of Drawing Power (DP).
  4. Review fund needs, monthly reporting of all treasury activities to senior management.
  5. Ability to analyze and perform appropriate hedging and funding activities (Forex, Forward, loans, deposits, etc.)
  6. Overseeing cash and liquidity management through cash flow planning and forecasting.
  7. Understanding and strong negotiation skills of export document financing.
  8. Local and Export LCs and timely execution of LC retirement.
  9. Understanding of Import Clearance and Documentation.
  10. 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

Fatima Group Jobs Manager/ Sr Manager Finance & Treasury

Follow