Assistant Manager Treasury
Imtiaz Super Market
Karachi, Pakistan
14h ago
source : Nokrinama

CDATA Assistant Manager Treasury Imtiaz Super Market Location : Karachi CA, ACCA, ICAEW or CIMA with a minimum of four to five years of experience in the finance department.

Preparing liquidity and cash flow reports. Handling cash and bank management. Monitoring payments and follow up with banks for collections, cheque returns and demand drafts.

Submission of monthly and quarterly reports to the bank for renewal of facilities. Bank guarantee management and understanding the company needs of bank guarantee in certain matters.

Coordination with bank service center for a day to day banking operations. Coordinating closely with the finance department.

Performing related work as assigned by Head of Finance. Management of company bank accounts such as opening and closing of bank accounts.

Interested candidates can send their resumes on jobs Please mention position in subject line. >

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