Treasury Analyst

2 hours ago

Islamabad, Islamabad, Pakistan Hcm International Full time 1,500,000 - 2,500,000 per year

Pupose:

Responsible for processing and settlement of treasury products, including validation, documentation, settlement & accounting.

To ensure all treasury back-office activities are carried out in accordance with approved policies and guidelines.

JD:

  • Bank account opening & closing, validating relevant authorizations & supporting documentation.
  • Prepare bank signing mandate, addition & deletion of signatories
  • KYC management with banks & BU's including FATCA & CRS compliance
  • Prepare request letter for TR / loan drawdown, rollover of loans
  • Prepare Bank Reconciliation Statements and follow up for uncleared receipt and payments
  • Prepare documentation for Early/Partial settlement of loans
  • Issue Corporate credit cards / E Dirhams cards, providing monthly statements to users
  • Resolve inward & outward payment issues with banks.
  • Verification of interest and bank charges.
  • Provide Bank Account Balance Confirmations to Auditors timely
  • Undertake other related tasks and duties as assigned by the supervisor
  • Maintain Loan Details in Systems
  • Record Monthly Loan Repayments in System
  • Record Monthly Accruals & Interest payments in Systems
  • Manage intercompany interest accruals
  • Handle FX & Inward/Outward Remittances
  • Handle Inward/Outward Remittances
  • Maintain Forex rates in ERP

Skills:

Working knowledge of ERP environment preferable Microsoft Dynamics

Job Type: Full-time

Pay: Rs150, Rs250,000.00 per month

Work Location: In person

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