In-Charge Banking & Finance (Treasury)

FF Steel

Lahore New Opportunity LinkedIn

Opportunity Information

Number of Post(s)

Type of Employer

Industry/ Manufacturing (National)

Level

Managerial/ Experienced Professional

Location

Lahore

Specific Location

Head Office, DHA Phase 8 (ex- Park View), Lahore

The Role

FF Steel, a Grade 60 & 80 steel bars manufacturer with a large-scale production unit in Lahore, is seeking an In-Charge Banking & Finance (Treasury) for its Finance & Accounts department at Head Office.

•Manage disbursements and repayments of short-term and long-term borrowing facilities including both Islamic and Conventional (Istisna, Ijarah, Running Finance, Term Finance, Leasing etc.) •Run treasury operations, liquidity planning and cash flow management •Handle trade finance instruments including LC opening/ retirement, Open Account and CAD payments along with issuance of Shipping/ Bank Guarantees etc •Prepare management reports/ presentations including outstanding facilities, markup calculations, import/ export figures etc •Maintain strong banking relationships and negotiate financial facilities •Handle submission and resolution of Internal/ External Audit queries/ observations

Applicants General Eligibility & Requirements

Required Experience

7+ years

Education, Experience and Skills Requirements

Required Education Level/ Field of Study

Masters: MBA, M.Com (Finance/ Accounting & Finance)
Professional Master's Degree: ACCA, CA Inter

Required Experience

Treasury role at manufacturing organizations/ banking environment with good understanding of bank financing products, including funded and non-funded facilities

Skills

Treasury Operations, Liquidity Planning, Trade Finance
Preferred: SAP Business One

Any Other Requirements or Preferences

•Must be able to work in a fast-paced environment with multi-tasking abilities •Preference will be given to those with hands-on experience in ERP system SAP B1