Posted Jun 04, 2018 3 views
- Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
- Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
- Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
- Timely reconciles cash application and disbursements.
- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
- Prepares cash flow reports, and identifies and evaluates variances.
- Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years.
- Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
- Assists with project assignments and financial reporting.
- Supervises one Treasury Analyst
Job Details
JW Vendor City (Pvt.) Ltd.
JW Vendor City Pakistan (Pvt.) Ltd. is an inclusive and state of the art entity. The company was established in March of 2006. JW Vendor City is a full service organization. The entire process of designing and finishing of product parts is handled in house. Our company comprises of different projects which are functional under the supervision of experienced professional staff as well as production related in- charges. We are equipped with the latest machinery equipment to meet the day by day requirements and to face the challenges of the modern technology.
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