Habib Oil Mills Pvt Ltd HOM Jobs Assistant Manager Treasury
Habib Oil Mills Pvt Ltd HOM Jobs Assistant Manager Treasury:
Vacancy Announcement:
Position Available: Assistant Manager Treasury
Description:
- Prepare daily fund position.
- Responsible to allocate daily fund allocation.
- Ensure to do daily passing entries regarding banking debit/ credit.
- Prepare debit note and credit note.
- Monitoring bank reconciliation of the banks and mark up of all facilities.
- Update on loan acquiring/ loan retirement.
- Coordinate with fund arrangement and cheque position status.
- Coordinate with bank dealing on the daily basis related to facilities and daily activities.
- Prepare short and long term loan working.
- Prepare BBF’s, LAF and borrowing list.
- Prepare cash flow, daily inflow and outflow.
Education: Masters Degree in Finance from a reputed institution. CA part-qualified/ ACCA finalist.
Requirements: 2-3years of experience in a large scale environment.
Apply: Please share your updated resume at [email protected] with the position titled in the subject line.
Location: Karachi
