Senior Treasury Operations Specialist

3 days ago


Lahore, Punjab, Pakistan Taiga Apparel Full time

Company Overview:

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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.

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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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