• Required No. of Employee's : 1
  • Duration of Employment :
  • Prefered Sex : Male
  • Sector of Vacancy :

Qualification/Work Experience :

Job Description:

  • Preparing ERF renewal / enhancement request\r\n\r\nPreparation of export intimation letter\r\n\r\nNegotiating of FC rates for export / import related transactions\r\n\r\nUpdating & Maintaining Loan repayment schedule\r\n\r\nProcessing of payments from overseas entities\r\n\r\nApplication & Rollover of Money Market request\r\n\r\nFollowing up with bank for LC related documents\r\n\r\nPreparation of BBFS & LAF\r\n\r\nResolution of collection related transaction issues being faced by commercial team\r\n\r\nProcessing of insurance claim request\r\n\r\nPreparing forward hedging requests & negotiating rates\r\n\r\nPreparing Utility Bill tagging letter\r\n\r\nFacilitating audit requirements\r\n\r\nVerification of Mark-up charges from bank\r\n\r\nMaintaining of payment, export & other treasury related trackers\r\n\r\nVerification of lease payments\r\n\r\nManaging the payment for corporate credit cards\r\n\r\nCalculation & Preparation of monthly markup sheet at month end\r\n\r\nBank reconciliation management for all treasury related transactions\r\n\r\nPreparation of Treasury Review\r\n\r\nPreparation of Covenant Tracker\r\n\r\nFollowing up with bank for any anomaly in utility bills paid\r\n\r\nPreparing and circulation of stock report

Employer : National Foods Limited

Location : Karachi