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Assistant Manager Treasury

4 months ago

Karachi, Sindh, Pakistan Atlas Honda Limited Full time
  • Daily working capital management.
  • FX rate negotiations against import and export.
  • Evaluate investment opportunities and recommend appropriate investment.
  • Process daily miscellaneous payments through RTGS, fund transfer etc.
  • Timely processing of annual renewal of financing facilities and its related documentation.
  • Process income and expense closing on SAP.
  • Prepare regular reports on treasury activities to management.
  • Establish and maintain strong relationship with banks and financial institutions.
  • Other Ad hoc treasury activities as required by the management.