Jaffer Brothers (Pvt) Limited Jobs Deputy Manager Treasury

Jaffer Brothers (Pvt) Limited Jobs Deputy Manager Treasury:

Jaffer Brothers (Pvt) Limited is looking for the competent profiles of 𝐃𝐞𝐩𝐮𝐭𝐲 𝐌𝐚𝐧𝐚𝐠𝐞𝐫 – 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲

𝐋𝐨𝐜𝐚𝐭𝐢𝐨𝐧: Karachi

𝐐𝐮𝐚𝐥𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬: ACCA / ICMA / MBA with 5 to 6 years of relevant experience.

𝐉𝐨𝐛 𝐑𝐞𝐬𝐩𝐨𝐧𝐬𝐢𝐛𝐢𝐥𝐢𝐭𝐢𝐞𝐬:

Highlighting short & long-term liquidity gaps with suggested course of action.
Responsible for overseeing weekly / monthly & quarterly cashflow position.
Responsible for arrangement of short / long-term working capital limits.
Responsible for special project-based financing.
Preparation of weekly / monthly reports for the management.
Management of exchange rate risk through forward bookings.
Managing and supervising trade activities of the organization.
Management of overall banking facilities of the group.
Management of overall group banking relationship.
Monitoring of daily funds position and planning settlement of banking liabilities.
Monitoring cash management & Transaction banking functions of group companies
Monitoring overall documentation for settlement of Import LCs and other banking facilities
Arrangements of tax certificates & proceed realization certificates from all banks.
Working closely with the business teams to manage the working capital requirement.
Monitoring the timely issuance of bank guarantees and earnest money.
Monthly closing activities.

𝐑𝐞𝐪𝐮𝐢𝐫𝐞𝐝 𝐒𝐤𝐢𝐥𝐥𝐬:

𝐀𝐩𝐩𝐥𝐲 𝐛𝐲 𝐜𝐥𝐢𝐜𝐤𝐢𝐧𝐠 𝐨𝐧 𝐛𝐞𝐥𝐨𝐰 𝐥𝐢𝐧𝐤: Apply