Job Description
1. Treasury Management that includes making treasury reports, performing treasury analysis, markup working and funds management with all banks.
2. To look after banking facilities available within the company along with seeking new avenues where maximum benefits could be reaped for the organization.
3. Renewal of all banking facilities as and when falling due.
4. Arrange all banking instruments pay orders, demand drafts, call deposits, bid bonds, bank guarantees for payment of import duties, sales taxes, SED, Utility Bills.
5. Arrange foreign currency for senior executives as and when required.
6. Negotiation of foreign exchange rates with Treasury Departments of the banks for settlement of import payments. 7.Arrange to open bank accounts for newly appointed staff.
8.Making Bank Reconciliation statements.
9.Withholding tax working. 10.Handling bank corporate issues.
Job Specification
Position is for Females only
Excellent communications skills.
Good negotiation skills.
Strong computer skills preferably SAP / ERP Knowledge.
Should possess presentable personality.