Deputy Manager Treasury & Reporting-Security-Papers, Karachi

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By Security Papers Limited, Karachi                                             Qualification:

  • MBA (Finance) / MBA (Banking & Finance) /ACMA (Finalist) / ACA (Finalist) / CIMA (Finalist)                     

Experience:

  • 4 – 5 years of related experience in treasury, banking, taxation / financial reporting in a manufacturing concern / bank. Experience in managing relationships with banks and financial institutions.
  • Good skills in cash flow management and financial reporting.  Good command on ERP and MS Office

Roles & Responsibilities:

  • Deal with banks to take quotes and handle Investments process in Fixed Income Securities and have good understanding of Investments and Understanding of banking facilities. Process timely payments to suppliers & employees and Reconcile issues with suppliers, users and supply chain department.
  • Prepare projected Cash Flow to avoid overdraft & interest charges. Timely execution of investment decisions / directives by Board Investment and Risk Management Committee (BIRC) ensuring adherence to procedural, legal formalities.
  • Familiarity with Bank’s utility to process online payments and Good understanding on Income tax and sales tax. Active participation in Annual, Quarterly and monthly Financial Reporting including audits. Annual Budgets preparation and controlling, including profit forecast.

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