In-Charge Banking & Finance
ACCA Careers
Date: 7 hours ago
City: Lahore
Contract type: Full time
MBA/ACCA/ACMA/CA (Inter) with 7+ years relevant experience in a reputed audit firm or well-established industry/banking environment.
Manage short/long-term borrowing facilities (running finance, term finance, leasing) maintain banking relationships and negotiate facilities, oversee treasury operations, liquidity planning and cash flow, handle trade finance instruments including LCs, guarantees and documentation, ensure SECP compliance including charge registration, conduct financial analysis, treasury forecasting and working capital planning, provide financial insights for strategic decisions. Hands-on SAP B1 ERP preferred.
Manage short/long-term borrowing facilities (running finance, term finance, leasing) maintain banking relationships and negotiate facilities, oversee treasury operations, liquidity planning and cash flow, handle trade finance instruments including LCs, guarantees and documentation, ensure SECP compliance including charge registration, conduct financial analysis, treasury forecasting and working capital planning, provide financial insights for strategic decisions. Hands-on SAP B1 ERP preferred.
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