Treasury Financial Analyst

at Al-Rahim Textiles
Location Karachi, Karachi, Pakistan
Date Posted November 24, 2020
Category Textiles & Fashion
Job Type Full-time
Qualifications Chartered Financial Analyst
Career Level Mid Level
Experience 3-5 years
Gender Both
Base Salary -- Not Mentioned --
Currency PKR
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Looking for an Treasury Financial Analyst'.
Chartered Financial Analyst

3-5 years of relevant experience in the Treasury function
- 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 can share profiles. Location is Karachi Head Office