Treasury Executive

at United King
Location Karachi, Karachi, Pakistan
Date Posted October 16, 2021
Category Retail
Job Type Compensation
Qualifications Bachelors/Masters
Career Level Mid Level
Experience 3 to 5 Years
Gender Male
Base Salary -- Not Mentioned --
Currency PKR
Send Resume at jobs@unitedking.com

Description

We are looking for a suitable candidate having 3 to 5 years of experience in handling treasury matters preferably from retail/manufacturing industry for the position of Treasury Executive.

 

Responsibilities include and are not limited to, forecast cash flow position, manage incoming receipts from customers, deposit receipts in bank, manage vendors payment, ensure that sufficient funds are available to meet ongoing operational requirements, monitor activities of handling inhouse treasury functions of different branches, maintain a system of policies & procedures that impose an adequate level of control over treasury activities & other ad-hoc duties as assigned.

Interested candidates can share their resumes by mentioning "Treasury Executive" in subject line.