Habib Oil Mills Pvt Ltd HOM Jobs Manager Treasury
Habib Oil Mills Pvt Ltd HOM Jobs Manager Treasury:
Vacancy Announcement
Position Available: Manager Treasury
Description:
- Supervise daily fund position and Management of funds for daily working capital requirement.
- Supervise Funds Movement in respective Banks or beneficiary’s accounts using various modes.
- Supervise scheduling of upcoming bank’s maturity and ensure timely repayment of debt obligations and quarters markup.
4.Forecast and ensure cash flow positions, borrowing needs, and funds availability.
5.Managing all annual renewals and financing agreements with the banks.
6.Identify outstanding entries in a timely manner & follow-up with the relevant stakeholders for settlement of outstanding entries and periodic reconciliation of accounts for control purpose. - Liaison with banks for issuance/settlement of letter of guarantees and letter of credits .
- Ensuring submission of documents required by banks for various banking functions.
- Negotiation of rates of for making payments and remittances.
10.Accrual & timely payment of mark-up expenses. - Timely arrangement of short term financing with soft terms and best pricing.
- Supervise of all documentation for short term financing, disbursement & settlements.
13.Arrangement of new and timely settlement of money market transactions.
14.Monitoring of trial balance and relevant settlement on monthly basis. - Supervise bank reconciliation, and resolve the errors occurred.
- Preparation of MIS reports relating to reconciliations as per the requirement.
17.Any other task will be assigned in a timely manner.
Education: ACCA/CMA and MBA (Finance) from a reputed institution.
Requirements: 4-6 years of experience in a large scale environment or FMCG sector.
Experience from banking sector will be added advantage.
Apply: Please share your updated resume at [email protected] with the position titled in the subject line.
Location: Karachi
