
Financial Operations Specialist
7 days ago
Taiga Apparel is seeking a skilled Treasury Manager Assistant to manage our financial operations and ensure compliance with regulatory requirements. The successful candidate will be responsible for monitoring bank Nostro accounts, liaising with Relationship Managers, and supervising trade activities. Additionally, he/she will be responsible for negotiating FCY Rates, verifying vouchers, and performing bank reconciliations.
Key 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)* Ensure compliance with SBP regulations for financial operations
Requirements
The ideal candidate should have a bachelor's degree in finance or a related field, with at least 2 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.
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