Treasury Manager

Master Group of Industries, Lahore

Job Detail
Functional Area
Accounts, Finance & Financial Services
Job Type
Full Time/Permanent
Job Location
Lahore, Pakistan
Minimum Experience
3 Years
Job Description

Job Description:

 Forecast and make projections of company’s future financial prospects.

 To decide on the financing mix and to negotiate money market / foreign currency loans /

pre and post shipment loans.

 Managing and dealing all matters related to Subsidized Export Refinance Loan with

“State Bank of Pakistan”.

 Monitoring of loan’s exposure, repayment and mark up.

 Deal Foreign Exchange (FX) transactions with the treasury desk of banks, negotiate

export documents & export proceeds, negotiate import payments in FX.

 Hedging of exports by taking USD loans and maintaining appropriate overall short / long


 To negotiate / book currency forward contracts on behalf of company to hedge exports

and imports in various currencies.

 Managing of Export Receivable / timely recovery, routing documents on collection or

discounting with treasury of different Banks.

 Daily Cash Management for overdraft line in the most effective manner to reduce

Finance Cost.

Suitable candidates should have experience of handling exports while mitigating risk in foreign exchange transaction. Should have experience of cash management, ideally should have experience of working in a manufacturing concern.

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