。该工作已被公司管理人员暂停申请，不再接受简历投递

Senior Executive Treasury Operations

Edotco Pakistan (Pvt.) Ltd.

发布 Apr 04, 2018 3 查看

JOB DESCRIPTION:

Form M payments - SBP payments / Banking facilities/ relationships

· Maintain banking relationships

· Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

· Knowledge of financial instruments.

· Preparation & executions of Bank guarantees & Export LCs.

· Assist in the documentation for bank account openings/closing

· Liaise with the legal department on required document queries by the bank

· Applying for General and Special permission with authorised dealers for non-resident payments

· Coordinating with banks and lawyers and vendors on proper data extraction for form M payment

· Negotiating on exchange rates with banks

Reporting / forecasting

· Monitoring of Bank Covenant and compliance.

· Monitor bank service fees and address quality issues.

· Improve Cash Forecast accuracy, and demonstrate success by consistently achieving targeted month end cash balance

· Prepare short term and long term cash flows

· To create a database and archive all historical and future documentation for each client

· To maintain and provide quarterly reporting in respect of the status of all departmental procedures and their ongoing review status.

· Prepare bank reconciliations - close coordination with AP team, ERP and bank data

Fund transfer / Pay orders / amortization schedules

· Review incoming transfers swift copies of incoming transfers

· Assist in the daily cash management processes

· Following up bank for unidentified transactions

· Physical filing activities - all vouchers are properly and safely ported to physical journals and kept in safekeeping

TECHNICAL/SOFT SKILLS:

· Effective communication and reporting skills

· Exceptional problem-solving skills

· Positive attitude and quick learner

· Computer Proficiency/Proficient on MS Office Suite.

技能

Treasury Management Treasury Services

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

工作地址:

伊斯兰堡, 巴基斯坦

性别:

没有偏好

最低学历:

学士

学位头衔:

ACCA, CA (Finalist)

职位等级:

资深专业人员

经验:

6年 - 8年 (Relevant experience in "Telecom sector" will be preferred.)

在之前申请:

Apr 28, 2018

发布日期:

Apr 04, 2018

Built around our portfolio of multiple towers and managed sites and our core built-to-suit and co-location products, the services and solutions which edotco provides enable telecommunications providers to meet their growing infrastructure requirements more efficiently and effectively, allowing them to focus on their own customer demands. Our complementary offerings are designed to meet the changing needs of our customers and promote increased sharing of infrastructure assets. In-Building Solutions (IBS) Passive Operations & Maintenance Energy Camouflage/Special structure Cell-on-Wheels /Mobility Solution (“eMOS”)