Senior Financial Planner

4 days ago


Lahore, Punjab, Pakistan beBee Careers Full time
Key Responsibilities
  • Forecast cash flow positions, related borrowing needs, and available funds for investment.
  • Ensure that sufficient funds are available to meet ongoing operational requirements.
  • Mitigate financial risks related to interest rates on the company's borrowings and foreign exchange positions.
  • Maintain banking relationships and explore potential equity and debt financing opportunities.
  • Determine the company's capital structure and invest funds effectively.


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