One of our Pharmaceutical client based at Karachi is looking for MANAGER ACCOUNTS & TREASURY

♦Should be CA Intermediate / ACMA / ACCA / MBA Finance

♦Minimum 10 year in Accounts / Treasury / Banking of a Manufacturing Concern

♦35 to 50 years

♦ Key Responsibilities:
• Overall responsible of Company’s Treasury / Banking / Insurance Functions
• Overall Supervision of Accounting Function
• Responsible for daily funds position to analyze and keep track of company’s current liquidity position for daily financing decision
• Arranging financing facilities from different banks and their timely renewals
• Coordination with bank treasuries to avail FX rates for maturities of LC and BC.
• Handling foreign remittance queries of SBP and provide necessary support for quick resolution.
• Managing the process of opening and renewing bank guarantees, and surrender promptly after the due dates to release the funds blocked.
• Preparation projected monthly cash flow
• Sales collection management
• Prepare Stock / Receivables Report periodically

Gross Salary 150 - 175k, 1000 cc car, Bonuses, PF, gratuity, Lunch, Life & Health Insurance, leave Encashment

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