Treasury Manager Assistant

7 days ago


Lahore, Punjab, Pakistan Taiga Apparel Full time
Company Overview
Taiga Apparel is a leading apparel company that values innovation, quality, and customer satisfaction. We are committed to delivering exceptional products and services to our customers while maintaining a strong focus on financial stability and security.

Job Description
We are seeking an experienced Treasury Manager Assistant to join our team. The successful candidate will be responsible for daily bank Nostro account monitoring and receipt utilization in collection/adjustment. He/She will also liaise with Relationship Managers for monitoring approved limit utilization, supervise trade activities, and ensure non-funded limit utilization is optimally and timely. Additionally, the candidate will be responsible for EIF open account and advance payment EIF adjustments in banks, revolving finance timely rollover, and liaising with the export department for EP statement. Furthermore, he/she will negotiate FCY Rates with bank treasury departments, verify BP & BR Vouchers, and perform all bank reconciliation by the 6th working day of every month (signed by Head of Department).

Required Skills and Qualifications
The ideal candidate should have excellent analytical and problem-solving skills, with the ability to work under pressure and meet deadlines. Strong communication and interpersonal skills are essential for success in this role. The candidate should also have a good understanding of financial operations, risk management, and compliance with regulatory requirements.

Benefits
As a member of our team, you can expect a competitive salary package, comprehensive benefits, and opportunities for professional growth and development.
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