Assistant Manager Treasury
Abbott
Date: 1 week ago
City: Karachi
Contract type: Full time
Position: Assistant Manager Treasury
Reporting to: Manager Treasury
Division: Corporate Finance Services Division - CFS
Location: Landhi Plant- Karachi
Job Summary
The incumbent would be responsible for looking over the areas of imports/exports, cash budgeting, WWICB as well as assisting Manager Treasury in managing the Company’s Retirement Funds.
Major Responsibilities
Reporting to: Manager Treasury
Division: Corporate Finance Services Division - CFS
Location: Landhi Plant- Karachi
Job Summary
The incumbent would be responsible for looking over the areas of imports/exports, cash budgeting, WWICB as well as assisting Manager Treasury in managing the Company’s Retirement Funds.
Major Responsibilities
- Maintain good banking relationships
- Managing the import / export trade business of the company in close liaison with internal and external stakeholders
- Ensure competitive foreign exchange and interest rates are negotiated with the banks
- Preparation of treasury dashboard
- Managing all inward / outward remittances of the Company and liaising with the Central Bank on various issues
- Assisting in preparation of Cash Budget and performing variance analysis
- Assist in preparation of several board presentations
- Management of lease financing and it’s accounting thereon
- Miscellaneous periodic international reporting to the Parent Company
- Managing or provide assistance in investment activities for excess liquidity
- Provide support during audit with responsibility
- Prepare bank reconciliation for monthly, quarterly, and yearly closing
- MBA (Finance)/ACCA
- Preferably the incumbent should have 2-3 years’ experience in Treasury.
- Familiarity with Corporate Treasury and Insurance functions would be an added advantage.
- Strong communication skills both verbal and written.
- Adequate MS Office and Power BI skills.
- Negotiation skills and Decision making ability.
- Good team player.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Angular Developer
NymCard,
Karachi
18 hours ago
ResponsibilitiesTranslate designs and wireframes into high quality code Collaborating with cross-functional teams to define, design, and ship new features. Unit-testing code for robustness, including edge cases, usability, and general reliability. Design, build, and maintain high performance, reusable, and reliable Angular code Ensure the best possible performance, quality, and responsiveness of the application Identify and correct bottlenecks and fix bugs Help...
Manager Medical & Regulatory Affairs
Bayer,
Karachi
4 days ago
Responsible for the management of the local portfolio including new and existing marketing authorizations in Pakistan & Afghanistan including products in other categories (cosmetics, medical devices and food supplement), providing guidance and advice to local business and regional/global functions on the regulatory& medical strategy development and processes as well as issues and risks. Represents BCH as a competent and reliable...
Assistant Manager MIS
REDtone Digital Services,
Karachi
5 days ago
Company OverviewREDtone Digital Services is a one-stop telecommunication, infrastructure, and digital solutions provider. Founded in 2019, we are in no way a new firm. Part of Quantum group, with a multi-decade portfolio of innovation across multiple companies and geographies, we are built-for-business. As a licensed local loop telecom service provider, we offer cutting-edge corporate and enterprise solutions, cloud powered hosting...
