Tufail Multichem Industries Private Limited Jobs Executive Treasury
Tufail Multichem Industries Private Limited Jobs Executive Treasury:
Tufail Multichem Industries Private Limited requires experienced and professional candidates for Executive Treasury position , based at Head Office , Clifton, Karachi.
Qualification: Bachelor’s degree in finance, accounting. Preferably a student of ICMA or ACCA.
Experience: Minimum of 3 years’ experience in treasury department of a company.
Role and Responsibilities:
=> Monitoring the organization’s banking relationships and liquidity management.
=> Preparation and submission of the company’s borrowing needs including maintaining outstanding liability schedules.
=>Preparing banking facilities related documents like BBFS, BRs, and other docs for submission to banks
=>Trade related activities including establishment of LCs, remittances, guarantees and others.
=>Assist MIS reporting i.e. Daily Funds Position, Weekly Funds Position, weekly cash flow management.
=>Conducting valuation of assets, managing insurance related activities and funds management.
=>Supporting the month-end closing process.
=>SAP S4 HANA hands on experience preferred
Other Requirements:
=>Can join immediately
=>In-depth knowledge of financial regulations and accounting processes.
Strong attention to detail.
=>Good written and verbal communication skills.
Interested candidates who have relevant work experience and meet the above job requirement can send CVs at [email protected]
Kindly mention the position in the subject line.
Application Deadline: 17th December 2023
