• Liasion with banks for balanceS.
  • Execution of transaction as planned.
  • Daily monitoring if intimations with funds received in banks and get these cleared with AR.
  • Collection of export/import advices and their verification before handing over to AR/AP for booking.
  • Preperation of daily fund planning/cashflow forecasting.
  • Preperation of financing documents.
  • Preperation of foreign/local payments,FTT/FDD.
  • Renewal of BG's on timely basis.
  • Preperation of disclosures for annual /half yearly audits.
  • Assistance in preperation of annual regulatory return to SBP for ERF loans.
  • To ensure sale proceeds of sale shop deposited in bank account on daily basis.











Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
Gender:
No Preference
Age:
23 - 35 Years
Minimum Education:
Bachelors
Degree Title:
MBA Finance
Career Level:
Experienced Professional
Minimum Experience:
2 Years (working experience in treasury)
Apply Before:
Aug 18, 2020
Posting Date:
Aug 12, 2020

Kohinoor Textile Mills Limited

Textiles / Garments · 3501-4000 employees - Rawalpindi

KTML was established in 1953 at Rawalpindi and is one of the oldest companies of Pakistan with over 50 years experience in textile manufacturing. It was initially set up as a spinning and weaving project with 25,000 spindles and 600 looms. However, after decades of aggressive expansion and modernization KTML has emerged into a fully vertically integrated home textiles company with state of the art capabilities for spinning, weaving, dyeing, printing and stitching. The company has a diverse customer base with sales in both the local and export markets. The main international markets include Europe, USA, Australia, Asia, South Africa, and Middle East.

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