Assistant Manager Finance – Treasury
Location:
SITE Area, Karachi.
 
Requirements:
Education:
ACCA Member/MBA Finance/CA Finalist/ICMAP.

Experience:
At least 3 to 4 years’ experience in the field of treasury is must.

Responsibilities:
-Prepare daily fund flow statements. Discuss with all stakeholders the
requirement of funds and propose transfers and other payments as per fund
position
-Coordinate with supply chain for all purchases. Ensure end to end process
completion from requirements generation to transmission of Bank Contract / Open Account / Advance.
-Coordinate with banks to ensure that all borrowing requirements whether long
term or short term are arranged in a timely manner.
-Ensure that all borrowing covenants are met in a timely manner.
-Ensure all regulatory compliance
-Ensure payment plans are executed as per given timelines
-Ensure Bank reconciliations are prepared in ERP on daily basis.

Interested
candidates can share their resumes at careers@edenrobe.com, mentioning the
position in the subject line.