Treasury Officer

Design Engineering Systems Pvt Ltd Verified

Lahore , Pakistan

Posted Mar 14, 2018 403 views

PKR. 30,000 - 35,000/Month

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Job Description

  • Prepare and communicate all previous day banking activity.
  • Check, verify and reconcile bank deposits and bank payments.
  • Posting of bank transactions into the system.
  • Document all bank transaction activities.
  • Inspect, investigate and resolve discrepancies in bank transactions.
  • Respond and resolve supplier problems, grievances and issues.
  • Maintain and manage all financial records, registers, logs and spreadsheets.
  • Understand, manage, and supervise all aspects of cash flow.
  • Assist and support treasury staff in physical cash movement activities.
  • Forecast daily cash requirements and execute daily financing decisions

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Full Time/Permanent
Job Location:
No Preference
Minimum Education:
Degree Title:
ACCA Finalist / M.Com /MBA Finance
Career Level:
Experienced Professional
3 Years - 5 Years
Apply Before:
Apr 14, 2018
Posting Date:
Mar 14, 2018
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Design Engineering Systems Pvt Ltd

Construction/Cement/Metals · 101-200 employees - Lahore

Design and Engineering Systems (DES) is a leading construction, engineering and infrastructure Development Company in Pakistan dealing with the construction, renovation and fabrication of strongly paved roads, high rise and intricate bridges and flyovers, heavy capacity dams and artistically designe ...Read More