Treasury Manager

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Treasury Manager

  • Post Date:June 1, 2021
  • Views 708
0 Applications
  • What is the required age limit ? 35 Years
    Offered Salary 1,00,000+
    Career Level Manager
  • Experience 6 - 8 Years
    Gender Both
    Industry Software & Web Development
  • Qualification Master’s Degree
    Degree Title Bachelor or Master degree in Finance & Accounting
DHA, Phase V, Karachi
Job Description

Supervise and manage all inwards / outwards remittances efficiently in coordination with banks and finalizing deal on the best possible FX Rates.
• Manage corporate card, ACH debits, and credit cards payments.
• Manage international credit lines, letters of credit and corporate guarantees.
• Assist Tax plus Law departments on Transactional and banking associated to international entity establishment or restructurings.
• Supervise maintenance and update signatories on Global Corporate bank account.
• Assist SOX compliance plus testing for entire Treasury department.
• Handle inter-company transaction process.
• Produce and review Treasury reports and perform compliance activities
• Research and draft policies and global compliance.
• Assist internal and external reporting and audit requirements.
• Administer debt portfolio
• Financial analyses and financial model development for executive decision-making.
• Building and maintaining good banking relationships
• Experience with foreign exchange handling and Importation financing (LCs)
• Managing and forecasting cash and borrowing needs for the organization;
• Financial Management by allocating funds to maximize the company revenue