Habib Oil Mills Pvt Ltd HOM Jobs Manager Treasury
Habib Oil Mills Pvt Ltd HOM Jobs Manager Treasury:
Organization: Habib Oil Mills Pvt Ltd HOM
VacancyAnnouncement
Position: Manager Treasury
We are seeking a highly skilled and proactive Manager Treasury to join our finance team. The ideal candidate should have a strong background in treasury management, banking, and financial reporting, with the ability to manage the company’s banking relationships and ensure smooth financial operations. Below are the key responsibilities for the role:
Key Responsibilities:
-Independently handle bankers’ queries, negotiate financial facilities, and manage trade banking operations such as opening LCs and negotiating the retirement of import documents.
- Handle raising and renewal of financing for working capital and debt.
- Interpret banking documents/agreements ( Islamic and Conventional).
- Oversee cash management, FX hedging and trade finance activities.
- Build strong relationship with financial institutions and regulators.
- Develop financing structures and manage security exposure.
-Ensure accurate financial reporting at annual and quarterly basis. - Prepare projected cash flows, manage routine banking requirements with ERP system utilization.
-Assist in departmental KPIs, support audit processes, and undertake any additional tasks as assigned.
Education and Experience:
-Bachelor’s degree in Accounting or Finance (MBA preferred).
-5+ years of experience in treasury management or relevant roles.
-In-depth knowledge of Islamic and conventional banking products.
-Experience in working with ERP systems and preparing cash flow projections.
Location: Karachi
Apply: Please share your updated resume at [email protected] with the position titled in the subject line.
