خلاصہ

• Bank Correspondence
o Negotiation of Treasury rates
o Negotiation with the Banks to reduce Bank Charges
o Renewal of Financing Facilities
o Timely resolution of Bank Queries and Departmental Queries with the Bank
o Analysis of new Banking products (Conventional and Islamic)
o Arrangement of Financing for New projects
o Trade allocation as per the SBP rules and on the basis Banking relationship
o Monitoring of Timely Foreign receipts and payments
• Fund Management
o Analyze the Daily Bank Position and allocation of fund
o Follow-up to collect upcoming due receivables on time
• Management Reporting
o Preparation of Weekly and Monthly Cashflow to analyze the Fund requirement along with next six month cash forecast
o Trade allocation summary and utilization of Financing facilities report
o Preparation of Treasury Comprehensive Report to analyze the whole treasury by COO
o Assist in Preparation of Company’s annual Budget
o Liaison with Central Treasury team and timely resolution of queries
o Liaison with External and Internal Auditors
• Insurance
o Annual renewal of Policies and timely endorsement of Policies as per requirements
o Negotiation of premium rates with Insurance Companies to reduce insurance cost
• Others
o Assist in Corporate Compliance
o Checking of Receipt and Payment Vouchers, Bank Reconciliations
o SAP related checking of posting, clearing and updating
• Any other tasks assigned by management