发布 Apr 14, 2021
WHO WE ARE
PTCL is a Leading Telecom Company of Pakistan, serving its customer base all across the country. With a mission to revolutionize the Telecom Industry, PTCL is providing the largest Integrated Information Communication & Technology (ICT) services in Pakistan.
PTCL provides a growth & development driven culture with dynamic learning opportunities to its employees which enables them to broaden their horizon and develop as true professionals. We are an equal opportunity employer where diversity and inclusion is foundational to how we operate. Our Corporate Values “We Care, We Put Customer First, We Work as One Team, We Embrace Change” are embedded in company culture resulting in a cohesive team environment, guaranteeing success of the organization and development of its employees.
RESPONSIBILITIES
- Preparing Investment proposal in case of investment and disinvestment of funds.
- Managing the interbank funds movements efficiently.
- Managing the documentation of daily funds movements as per the requirement of the banks
- Daily day end reporting of Cash Movements to Manager and Senior Managers Treasury
- Timely availability of funds to balance Cash flow for PTCL Group payments and receipts on daily basis.
- Coordination with all bank signatories for timely completion and circulation of debit authorities.
- Daily coordination with Payments team w.r.t their requirement.
- Coordinating with reconciliation team and resolving their issues w.r.t outstanding items and reporting of ambiguities to the respective Managers.
- Preparation of Funds movement MIS as per the requirement.
- Maintain an updated banks POCs MIS for better and quick coordination.
ELIGIBILITY CRITERIA:
Qualification:
- Professional Degree in Finance
Experience:
- 2-3 years' experience in relavant field
Required Skills:
- Basic Understanding of Treasury Operations, Fund Management and Treasury Investments.
- Excellent MS Office Skills especially MS Word and MS Excel
- Excellent Communication Skills
PTCL Group
pPakistan Telecommunication Company Limited (PTCL) is proud to be Pakistan most reliable and largest converged services carrier providing all telecommunications services from basic voice telephony to data, internet, video-conferencing and carrier services to consumers and businesses all over the country. Whether it is an office in the largest city of Pakistan or a home in a small village, we are present in every corner of Pakistan to serve our customers./p
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