Our client is one of the largest group of companies doing business in various industrial manufacturing sectors, based in Lahore. They are looking for an 'Asset Management Chartered Financial Analyst'.
Two positions

QUALIFICATION
Chartered Financial Analyst

EXPERIENCE
3-5 years of relevant experience in the Treasury function

JOB BRIEF
- MIS reporting i.e. Daily Funds Position, Weekly Funds Position, Six weekly cash flow management.
- Negotiate best term/rates with Bank(s)
- Allocate Bank(s) for Import LC Business
- Negotiate Foreign Currency Rates with Bank’s Treasury for the retirement of import documents
- Dealing with banks on a day to day affairs / assist businesses on matters relating to banks
- Dealing with Financial Institutions. Manage relationships with financial service providers
- Review and recommend changes to the investment policies based on the market conditions
- Managing letter of Credits, Guarantees & placement of funds for better returns
- Debt facilities management
- Renewal of financing Facilities
- Managing Insurance of Company assets, covering all risk
- Supporting the month-end closing process

Interested candidates are invited to share their CV in MS Word format