Imtiaz Super Market Jobs Assistant Manager Treasury

Imtiaz Super Market Jobs Assistant Manager Treasury:Imtiaz Super Market is looking for Assistant Manager Treasury for its head office in Karachi.

Requirements: CA, ACCA, ICAEW or CIMA with minimum of four to five years of experience in finance department.

Responsibilities:

  • Preparing liquidity and cash flow reports.
  • Handling cash and bank management.
  • Monitoring payments and follow up with banks for collections, cheque returns and demand drafts.
  • Submission of monthly and quarterly reports to bank for renewal of facilities.
  • Bank guarantee management and understanding the company needs of bank guarantee in certain matters.
  • Coordination with bank service center for day to day banking operations.
  • Coordinating closely with finance department.
  • Performing related work as assigned by Head of Finance.
  • Management of company bank accounts such as opening and closing of bank accounts.

Interested candidates can send their resumes on [email protected]

Please mention position in subject line.

Imtiaz Super Market Jobs Assistant Manager Treasury