Assistant Manager Treasury

Description:

Habib Oil Mills Pvt Ltd HOM Jobs Assistant Manager Treasury:

Vacancy Announcement:

Position Available: Assistant Manager Treasury

1. Prepare daily fund position.
2. Responsible to allocate daily fund allocation.
3. Ensure to do daily passing entries regarding banking debit/ credit.
4. Prepare debit note and credit note.
5. Monitoring bank reconciliation of the banks and mark up of all facilities.
6. Update on loan acquiring/ loan retirement.
7. Coordinate with fund arrangement and cheque position status.
8. Coordinate with bank dealing on the daily basis related to facilities and daily activities.
9. Prepare short and long term loan working.
10. Prepare BBF’s, LAF and borrowing list.
11. Prepare cash flow, daily inflow and outflow.

Education: Masters Degree in Finance from a reputed institution. CA part-qualified/ ACCA finalist.

Requirements: 2-3years of experience in a large scale environment.