Sr. Asst Manager Treasury
Taiga Apparel, Pakistan

Daily fund Report to GM Finance

Daily bank Nostro account monitoring and receipt utilization in collection/adjustment

Liaising with RMs for monitoring approved limit utilization

Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks

Revolving finance timely rollover and liaising export department for EP statement

Daily FCY Rates negotiations with bank treasury departments

Verification of BP & BR Vouchers

All bank reconciliation by 6th working day of every month (Signed by Head of Department)

Mark up provision of all banks by the 7th working day, every month (Signed by Head of Department)

Follow up with Banks for repatriation cases

Ensuring compliance with SBP regulations for financial operations

Weekly reporting of Export Receivable

Foreign loans, handling, and seeking approval from SBP for repatriation

Compilation of monthly funds requirement from MMC, supply chain department, and usance LCs

Forward Rates and contract management

Follow up with CS for overdue payments

Accounting Skills

Relationship with banks

Communication Skills

Analytical Skills

Job Rewards and Benefits