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Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury



Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury:

Position Available: Deputy Manager Treasury

Description:

  1. Prepare periodic cash flow reports and manage payments accordingly.
  2. Liaise with all banks to fulfill their routine requirements.
  3. Check periodic bank reconciliations.
  4. Manage all documentation related to the renewal of financial facilities and finance agreements.
  5. Calculate monthly mark-up on all banking facilities and record in ERP.
  6. Accrue and make timely payments for mark-up expenses.
  7. Negotiate USD exchange rates for the retirement of import documents.
  8. Submit stock and receivable reports, insurance policies, and premium payment receipts to all banks in a timely manner.
  9. Prepare timely management reports related to Treasury.

Education: Masters Degree in Finance from a reputed institution, ACCA finalist/Qualified.





Requirements: 4-5 years of experience in a large scale environment.

Apply: Please share your updated resume at careers@habiboil.com with the position titled in the subject line.

Location: Karachi

Habib Oil Mills Pvt Ltd HOM Jobs Deputy Manager Treasury

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