
Treasury Assistant Manager
2 weeks ago
Daily bank account monitoring and receipt utilization in collection/adjustment.
Liaising with Relationship Managers 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 Export Promotion statement.
Daily Foreign Currency Rates negotiations with bank treasury departments.
Verification of Bank Payables and Receiving Vouchers.
All bank reconciliation by the 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 State Bank of Pakistan regulations for financial operations.
Weekly reporting of Export Receivable.
Foreign loans handling and seeking approval from State Bank of Pakistan for repatriation.
Compilation of monthly funds requirement from Merchant Maturity Credits, supply chain department, and usance Letters of Credit.
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Treasury Analyst
3 weeks ago
Lahore, Punjab, Pakistan Dubizzle Labs Full timeAt 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...
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Treasury Analyst
3 weeks ago
Lahore, Punjab, Pakistan Family Office Full time2 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...
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Treasury Analyst
2 weeks ago
Lahore, Punjab, Pakistan Family Office Full timeJob 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...
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Treasury Operations Specialist
24 hours ago
Lahore, Punjab, Pakistan beBee Careers Full timeSalary: Competitive compensation package.Job Description:As a Senior Assistant Manager, Treasury, you will be responsible for daily bank Nostro account monitoring and receipt utilization in collection/adjustment. You will liaise with Relationship Managers for monitoring approved limit utilization and supervise trade activities to ensure non-funded limit...
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Treasury Specialist
7 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeTreasury Management PositionWe are seeking an experienced Treasurer to manage our financial resources accurately and efficiently.Key ResponsibilitiesHandle cash and figures with utmost care and precision.Maintain a methodical approach to work, ensuring order and organization in all tasks.Manage large sums of money and develop effective budgeting...
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Accounting and Treasury Lead
6 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeAccounting 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...
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Senior Treasury Manager
7 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeThe 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...
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Chief Financial Officer
7 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeFinancial Management PositionWe are seeking an experienced financial management professional to join our team. The successful candidate will have a strong background in accounting and finance, with a focus on managing accounts payable and treasury functions, ensuring accurate and timely bookkeeping, and overseeing payroll management.Responsibilities:Manage...
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Sr. Asst Manager Treasury
2 weeks ago
Lahore, Punjab, Pakistan Taiga Apparel Full timeDaily 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...
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Virtual Medical Assistant
4 weeks ago
Lahore, Punjab, Pakistan RMA - Remote Medical Assistant Full timeRMA - Remote Medical Assistant, PakistanWe are seeking a detail-oriented and tech-savvy Virtual Medical Assistant to join our healthcare team. The ideal candidate will provide administrative support to our medical professionals, ensuring efficient operation of our medical offices. The Virtual Medical Assistant will handle various tasks such as patient...