Working Capital Specialist

3 days ago


Faisalabad City Tehsil, Pakistan SupportFinity™ Full time

SupportFinity™ is looking for a seasoned Working Capital Specialist to manage the company's loan and working capital requirements. The ideal candidate will have excellent knowledge of financial management principles and practices.

The successful candidate will be responsible for arranging funds for daily operations, preparing banking documents, and managing bank reconciliations. They will also work closely with other teams to ensure seamless execution of financial activities.

Key Responsibilities
  • Ensure timely arrangement of funds for daily operations.
  • Prepare and process banking documents, including annual renewal of credit facilities.
  • Calculate and post accurate markup provisions for long and short-term loans.
  • Manage bank reconciliation and resolve discrepancies.
  • Collaborate with other teams to achieve financial goals.


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