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By Security Papers Limited, Karachi                                             Qualification:

  • ACMA / ACA / CIMA / CFA / Equivalents

Experience:

  • 4 – 5 years of related experience in treasury & financial reporting in a manufacturing concern/bank

Roles & Responsibilities:

  • Timely execution of investment decisions / directives by Board Investment and Risk Management Committee (BIRC), ensuring compliance to laws and regulations. 
  • Treasury Management including liaison with banks for negotiations of interest rates, renewal of banking facilities, opening & retirement of LCs etc.
  • Financial reporting, budgetary control, forecasting, analysis and interpretation of variance reports.
  • Cash Flow management including investment of surplus funds and timely execution of payments to suppliers, employees etc.
  • Preparation & presentation of risk register of the Company and Preparation of data for Awards, Annual reports and Corporate Briefing Session.

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