Senior Financial Management Professional

7 days ago


Lahore, Punjab, Pakistan beBeeTreasury Full time
Job Description

We are seeking a highly skilled professional to join our team as a Senior Assistant Manager - Treasury. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work independently and collaboratively as part of a dynamic team.

The successful candidate will be responsible for monitoring daily bank Nostro account balances and ensuring optimal utilization of funds in collection and adjustment activities. They will also liaise with Relationship Managers to monitor approved limit utilization and provide regular updates on trade activity performance.

In addition, the Senior Assistant Manager - Treasury will oversee the supervision of trade activities, ensuring that non-funded limits are utilized optimally and timely. This includes managing EIF open accounts, advance payments, and adjustments in banks, as well as ensuring timely rollover of revolving finance and liaison with the export department for EP statement preparation.

The role requires strong negotiation skills, particularly in daily FX rates negotiations with bank treasury departments. The successful candidate will also be responsible for verifying BP & BR vouchers and ensuring all bank reconciliations are completed by the 6th working day of every month (signed by Head of Department). Furthermore, they will mark up provisions for all banks by the 7th working day of every month (signed by Head of Department).

Other key responsibilities include following up with banks for repatriation cases, ensuring compliance with SBP regulations for financial operations, and providing weekly reporting of Export Receivable. The Senior Assistant Manager - Treasury will also handle foreign loans, seek approval from SBP for repatriation, and compile monthly funds requirements from MMC, supply chain department, and usance LCs.



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