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Assistant?Manager?Treasury - Jobs and Internships HUB

Assistant?Manager?Treasury Jobs Available in Karachi, Sind, Pakistan

Date Posted: Dec 11, 2022
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Job Detail

  • Location:
    Karachi, Sind, Pakistan
  • Company:
  • Type:
    Full Time/Permanent
  • Shift:
    First Shift (Day)
  • Career Level:
    Experienced Professional
  • Positions:
  • Experience:
    2 Year
  • Gender:
    No Preference
  • Degree:
  • Apply Before:
    Dec 11, 2026

Job Description

Looking for Possibilities to Grow?

ICI Pakistan Limited is hiring an "#Assistant #Manager #Treasury" and Funds for its #Finance Department based in Karachi.

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.

Interested candidates can apply at:

#careers #jobs #jobsearch #jobsinpakistan #opportunity #recruitment #jobsinkarachi
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good salary

Company Overview

Karachi, Sind, Pakistan

Dear Employer, We are providing Free Job Posting services, You may contact us on OR Whatsapp 03042584691. Read More

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