Executive - Treasury
Aisha Steel Mills Limited, Pakistan
Experience
4 Years
Salary
25,000 - 38,000 PKR
Job Type
Job Shift
Job Category
Traveling
No
Career Level
Telecommute
No
Qualification
Bachelors/ Masters
Total Vacancies
2 Jobs
Posted on
May 9, 2016
Last Date
Jul 9, 2016
Location(s)
Job Description
• Fund management,
• Maintaining Cash Flow.
• Responsible for ensuring debit advices are arranged for bank reconciliation and key contact person for audits,
• Custodian for panel banks, bank accounts, borrowing limits and authorized signatories lists
• Arrange documentation in place to transact with Banks (BBFS, facilities letter, documentation, director’s resolution etc.)
• Coordinate with other department to meet deadline of Spares LC
• Exposure of Secretarial practice (i.e. Online filling Form A, Form 29, Notice to KSE or SECP, etc.) preferred.
• Exposure of different Banking Facilities i.e. Cash Finance, FE 25, Bank Guarantee.
• Establishment of Letter of credit, Amendment, Retirement, documentation for inland LC.
• Arrange documents for Bank Account open and closure. •Arrangement Insurance / Billing / record maintaining.
• Maintaining Cash Flow.
• Responsible for ensuring debit advices are arranged for bank reconciliation and key contact person for audits,
• Custodian for panel banks, bank accounts, borrowing limits and authorized signatories lists
• Arrange documentation in place to transact with Banks (BBFS, facilities letter, documentation, director’s resolution etc.)
• Coordinate with other department to meet deadline of Spares LC
• Exposure of Secretarial practice (i.e. Online filling Form A, Form 29, Notice to KSE or SECP, etc.) preferred.
• Exposure of different Banking Facilities i.e. Cash Finance, FE 25, Bank Guarantee.
• Establishment of Letter of credit, Amendment, Retirement, documentation for inland LC.
• Arrange documents for Bank Account open and closure. •Arrangement Insurance / Billing / record maintaining.
Job Specification
- Good Basic financial knowledge, inter-personal skills.
- Good spreadsheet and database skills.
- Strong organizational, critical thinking and customer service skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Ability to work in a team environment.
Job Rewards and Benefits
Gratuity
Health Insurance
Incentive Bonus
Leaves
Life Insurance
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