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.