Treasury Manager

2 weeks ago


Karachi, Sindh, Pakistan Weaves Corporation Limited Full time

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Direct message the job poster from Weaves Corporation Limited

HRBP | Talent | People Partner | Recruitment | Organisation Development | Learning & Development

Our differences are what make us unique, and it matters to us that people can share every brilliant aspect of themselves with the world, comfortably and with confidence. Weaves was founded on the belief that the fashion you choose should let you wear your individuality, wherever you go and whatever you do.

Founded in 1998 by Shamoon Sultan, Weaves has experienced unprecedented growth from a single store selling hand-woven fabric to more than 60 stores in Pakistan, UAE, USA and UK. Born of proud tradition, Weaves's unparalleled selection of ever-changing patterns, colours and on-trend silhouettes is progressively pushing the boundaries of Pakistan's fashion scene.

About the role:

Thinker Treasury

Key responsibilities: In this role, you will be responsible for securing funds and banking facilities while managing and strengthening relationships with banks.

Your key deliverables will be to:

  1. Develop and maintain strong relationships with banks to facilitate financial transactions
  2. Negotiate and secure banking lines, including Running Finance, Term Loans, and L/C Lines
  3. Ensure timely renewal and cost-effective structuring of financing arrangements
  4. Monitor and ensure compliance with covenants and conditions in bank agreements including prudential regulations
  5. Coordinate with credit rating companies
  6. Review and implement cost-saving strategies for insurance arrangements
  7. Develop financial models for investors and lenders
  8. Ensure compliance with corporate financial policies and banking regulations

Qualification: Master's/MBA in finance

Experience: 5-7 years of professional experience.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Strategy/Planning, and Accounting/Auditing

Industries

Banking and Investment Banking

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