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Banking and Treasury Expert

2 weeks ago

Lahore, Punjab, Pakistan Taiga Apparel Full time
Compliance and Risk Management
Taiga Apparel is seeking a highly experienced Treasury Manager Assistant to join our team. The successful candidate will be responsible for managing our financial operations, ensuring compliance with regulatory requirements, and identifying and mitigating potential risks. This role requires a high level of attention to detail, excellent analytical and problem-solving skills, and the ability to work effectively in a fast-paced environment.

Responsibilities
* Monitor bank Nostro accounts and receipt utilization in collection/adjustment* Liaise with Relationship Managers for monitoring approved limit utilization* Supervise trade activities and ensure non-funded limit utilization is optimally and timely* Negotiate FCY Rates with bank treasury departments* Verify BP & BR Vouchers* Perform all bank reconciliation by the 6th working day of every month (signed by Head of Department)* Identify and mitigate potential risks to Taiga Apparel's financial operations* Ensure compliance with SBP regulations for financial operations* Provide strategic support to senior management

Requirements
The ideal candidate should have a bachelor's degree in finance or a related field, with at least 4 years of experience in financial operations or a related field. Strong analytical and problem-solving skills, excellent communication and interpersonal skills, and a good understanding of financial operations, risk management, and compliance with regulatory requirements are essential for success in this role.

What We Offer
Taiga Apparel offers a competitive salary package, comprehensive benefits, and opportunities for professional growth and development.