Pakistan Job Openings

TATA Pakistan

Assistant Manager Treasury

Karāchi

FULL TIME

October 29, 2024

Responsibilities:
  • Fulfill facility renewals, complete documentation and negotiate with Banks.
  • Manage Bank guarantees, review hypothesized limits and prepare financial reports.
  • Ensure timely submission of Bank documentation and disbursement of long-term and short-term facilities.
  • Maintain accurate data records and coordinate in reports automation process.
Experience: At least 3 years of experience in Treasury and Banking
Education: At least Bachelor’s in Accounts & Finance or ACCA
Competencies:
  • Financial understanding of banking facilities and procedures.
  • Strong negotiation and time management skills.
  • Excellent interpersonal and relationship management skills.
  • Proficient in using Oracle Fusion and advance Excel.
Location: Head Office, Karachi
Job Type: Full-time
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