
Senior Treasury Operations Specialist
3 days ago
Company Overview:
">Taiga Apparel is a dynamic apparel company that values innovation and excellence.
We are committed to delivering exceptional quality products and services to our clients.
">Job Responsibilities:
- Monitor and analyze daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.
- Liaise with Relationship Managers to ensure timely EIF open account and advance payment adjustments.
- Supervise trade activities to ensure optimal non-funded limit utilization and timely EIF adjustments.
- Coordinate revolving finance rollovers and review EP statements with the export department.
- Negotiate daily FCY rates with bank treasury departments to secure favorable exchange rates.
- Verify BP & BR vouchers for accuracy and completeness to prevent errors.
- Reconcile all bank accounts by the 6th working day of every month, ensuring compliance with regulatory requirements.
- Provide mark-up provisions for all banks by the 7th working day of every month.
- Follow up with banks on repatriation cases to ensure smooth transactions.
- Ensure compliance with SBP regulations for financial operations to minimize risks.
- Prepare weekly reports on Export Receivable to track sales performance.
- Handle foreign loans and seek approval from SBP for repatriation as needed.
- Compile monthly funds requirements from MMC, supply chain department, and usance LCs.
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Senior Treasury Manager
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Financial Controller
3 days ago
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Sr. Asst Manager Treasury
3 days ago
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