Senior Executive Treasury
Union Steel Industries
Karachi, Pakistan
3h ago
  • Assist in developing on optimal capital structure of the company with prudent suggestions to management on attaining & maintaining the structure.
  • Assist MIS reporting i.e. Daily Funds Position, Weekly Funds Position, weekly cash flow management.
  • Trade related activities including establishment of LCs, remittances, guarantees and others.
  • Conducting valuation of assets, managing insurance related activities and investment of funds.
  • Preparation and submission of the company's borrowing needs including maintaining outstanding liability schedules.
  • Monitoring the organisation's banking relationships and liquidity management.
  • Supporting the month-end closing process
  • Finance / Treasury related education preferably ACCA / MBA / CMA qualified.
  • Min 2+ years’ of experience ideally in a treasury related role.
  • Familiarity with Oracle EBS is a plus.
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