1. Maintain a documented system of accounting policies and procedures.
  2. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
  3. Forecast cash flow positions, related borrowing needs, and available funds for investment
  4. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  5. Maintain banking relationships
  6. Assist in determining the company's proper capital structure
  7. Arrange for equity and debt financing
  8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
  9. Manage the preparation of the company's budget
  10. Report to management on variances from the established budget, and the reasons for those variances
  11. Assist management in the formulation of its overall strategic direction
  12. Engage in ongoing cost reduction analyses in all areas of the company
  13. Engage in benchmarking studies to establish areas of potential operational improvement
  14. Interpret the company's financial results to management and recommend improvement activities
  15. Participate in target costing activities to create products that meeting predetermined price goals
  16. Assist in the determination of product pricing in relation to features offered and competitor pricing
  17. Compile key business metrics and report on them to management
  18. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
  19. Create additional analyses and reports as requested by management

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Johar Town, Lahore, Pakistan
Gender:
Male
Age:
28 - 45 Years
Minimum Education:
Masters
Degree Title:
MBA Finance
Career Level:
Experienced Professional
Experience:
6 Years - 10 Years
Apply Before:
Nov 19, 2016
Posting Date:
Oct 18, 2016

Ittefaq Concrete Solutions

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

Ittefaq Concrete Solutions

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