Key Responsibilities and Skills: · Managing bank relationships and liquidity. · Negotiating and arranging banking facilities with banks and financial institutions. · Forecasting of medium and long-term funding and making arrangements with local banks. · Reviewing the monthly cash flow and daily funding positions. · Ensuring that all documentation relating to financial arrangements is completed and updated timely. · Reviewing and managing filing of forms and other statutory returns. · Developing and recommending optimal capital structure for the Company · Preparing scenario-based funding strategy and accounting, negotiating long-term & short-term loans in line with relevant regulations. · Monitoring all outstanding loans and leasing arrangements to ensure timely processing of payments. · Manage employee funds and investment portfolios · Incumbent must have an adequate understanding of money and equity markets.
ICI Pakistan values diversity and is an equal opportunity employer.