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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