Vice President Finance - Banking and Treasury
TATA PAKISTAN
Karachi, Pakistan
4d ago

Job Responsibilities

  • Ensure compliance with formalities related to the availability of finance facilities for group companies. Liaising with banks for obtaining long-term loans to meet the requirements of group companies Collaborate with the bank on the issue related to imports and export that require approval at a higher level at the bank Develop strategies for efficient cash flow management and forecast Negotiate with the Banks / FIs finance limits for a group at competitive rates Ensure that benefits under different support schemes announced by the Govt.
  • are availed Leverage technology and develop systems and procedures for improvement of internal control and efficiencies Remain updated on current and expected currency trends and relevant data related to decision-making for management Supervise the daily forex-related activities to ensure optimum benefits Develop and mentor team

    Education

  • Preferably CA / ACCA / MBA - Finance from a well-reputed institute / foreign qualification in Finance will also be preferred
  • Experience

  • Around 15 - 18 years of experience in handling Treasury and Banking function with a large reputable organization Experience with the listed company will be added advantage Strong exposure in handling investments management of the company Sound experience in the management of the cash flows of the business, and ensuring enough liquidity in the company so that operations continue smoothly Deep understanding of identification and management of the financial risk of the company, identifying the best possible ways for raising the capital for the new business initiatives and mergers and acquisitions , monitoring the prevailing external market conditions, and acting accordingly.
  • Skills and Competencies

  • Strong verbal and written communication skills
  • Strong Persuasive and Decision
  • Making skills Excellent Team Player
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