Head of Treasury & Banking

TATA PAKISTAN

Karachi, Pakistan

5d 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 Manage efficient cashflow and forecast

Negotiate with the Banks / FIs finance limits for a group funded / non-funded requirement at competitive rates

Ensure that benefits under different support schemes announced by the Govt. are availed

Develop and review systems and procedures for better MIS presentation and improvement of internal control.

Review Daily budget to ensure efficient management of funds and securities and payment against all approved payment requests.

Remain updated on current and expected currency trends and relevant data related to decision-making for forex management

Supervise the daily forex-related activities to ensure optimum benefits

Requirements

Preferably CA / ICMA / ACCA / MBA - Finance from a reputable institute

Around 15 years of experience in handling Treasury and Banking matters in a manufacturing industry ACCA with 8 10 years of experience in finance and accounts function can also apply

Skills and Competencies

Must have strong leadership skills

Must have strong decision-making skills with attention to detail

Must have good interpersonal skills with strong business acumen

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