Sr. Asst Manager Treasury

3 weeks ago


Lahore, Punjab, Pakistan Taiga Apparel Full time

Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.

Liaising with RMs for monitoring approved limit utilization.

Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks.

Revolving finance timely rollover and liaising export department for EP statement.

Daily FCY Rates negotiations with bank treasury departments.

Verification of BP & BR Vouchers.

All bank reconciliation by 6th working day of every month (Signed by Head of Department).

Mark up provision of all banks by the 7th working day, every month (Signed by Head of Department).

Follow up with Banks for repatriation cases.

Ensuring compliance with SBP regulations for financial operations.

Weekly reporting of Export Receivable.

Foreign loans, handling, and seeking approval from SBP for repatriation.

Compilation of monthly funds requirement from MMC, supply chain department, and usance LCs.

#J-18808-Ljbffr
  • Asst Manager BD

    2 weeks ago


    Lahore, Punjab, Pakistan beBee Careers Full time

    Job Title: Business Development Asst ManagerTo explore business opportunities, engage with various clients to forge deals. Additionally, follow up with carriers regarding rate quotations and negotiations, payment follow-ups, and manage routing for international and over-the-road traffic.

  • Treasury Analyst

    4 weeks ago


    Lahore, Punjab, Pakistan Dubizzle Labs Full time

    At Dubizzle Labs, we are looking to further expand our Pakistan office of already 400+. We are most interested in bringing on board colleagues who love to learn, perform, and teach. We are building a high-quality engineering environment with a super focus on delivering value to customers. Your primary responsibility would be to manage cash flows and banking...

  • Treasury Analyst

    4 weeks ago


    Lahore, Punjab, Pakistan Family Office Full time

    2 days ago Be among the first 25 applicantsDirect message the job poster from Family OfficeFreelance Recruiter, HR Freelancer, HR Business Partner, Human Resources Manager,Job Offer – Cost & Treasury Planning AnalystLocation: Togo – Manufacturing SiteContract Type: Full-time – PermanentJoin the leading baby diaper manufacturer in TogoOur industrial...

  • Treasury Analyst

    3 weeks ago


    Lahore, Punjab, Pakistan Family Office Full time

    Job Offer – Cost & Treasury Planning AnalystLocation: Togo – Manufacturing SiteContract Type: Full-time – PermanentJoin the leading baby diaper manufacturer in TogoOur industrial facility specializes in the production of baby diapers, sanitary pads, toilet paper, and tissue products. As part of our growth and performance-driven strategy, we are looking...


  • Lahore, Punjab, Pakistan Alquoz (Pvt.) Ltd Full time

    We are looking for an experienced Asst. Manager Accounts having at least 4 years of experience in the Paint Manufacturing Industry. The successful candidate will be required to handle all Accounts and Tax matters (Sales Tax & Income Tax). Join immediately.Job Specification Holding a Bachelor's degree (B.Com). Having a Master's degree will be a plus.Should...

  • Asst Brand Manager

    2 weeks ago


    Lahore, Punjab, Pakistan beBee Careers Full time

    Job Title: Asst Brand Manager - Marketing InnovatorJob OverviewWe are seeking a highly motivated and experienced Marketing Innovator to join our team. The ideal candidate will be responsible for supporting the development of brand strategies and marketing plans across the organization.


  • Lahore, Punjab, Pakistan beBee Careers Full time

    Accounting and Treasury ManagerWe are seeking an accomplished Treasurer to lead our accounting and treasury functions, ensuring the accuracy and efficiency of our financial operations.Main ResponsibilitiesOversee the management of cash and finances, including budgeting and forecasting.Develop and implement financial controls to ensure transparency and...


  • Lahore, Punjab, Pakistan Green Revolution (Pvt.) Ltd. (IZHAR GROUP) Full time

    Asst. Manager Finance Green Revolution (Pvt.) Ltd. (IZHAR GROUP), Pakistan Prepares one-, three-, and five-year financial plans by collecting historical data; developing and estimating trends; preparing assumptions; examining management plans; developing projections.Determines optimum buy-sell-hold position by forecasting returns, expenses, and...

  • Asst Admin Manager

    3 weeks ago


    Lahore, Punjab, Pakistan Inam Ur Rahman & Associates Full time

    Asst Admin Manager will support Admin Manager in the following areas:Security staff managementFire Risk Management by monitoring fire hazards and establishing safety systems, performing inspection, testing and maintenance of all types of fire protection systems.Control gate operations: inward/outward movement of raw materials, machinery, and company...


  • Lahore, Punjab, Pakistan beBee Careers Full time

    The successful candidate will have the opportunity to work in a dynamic environment and contribute to the effective management of daily bank Nostro account monitoring.They will be responsible for liaising with Relationship Managers (RMs) to monitor approved limit utilization, as well as supervising trade activities to ensure optimal and timely execution of...