Habib Oil Mills Jobs Assistant Manager Treasury

Habib Oil Mills

Habib Oil Mills Jobs Assistant Manager Treasury

Position Available: Assistant Manager – Treasury

Description:

  1. To Prepare daily fund position.
  2. To manage day-to-day activities in treasury function.
  3. Dealing with banks for LC opening.
  4. To prepare renewal documentation, account opening documents or any other document as per bank requirement for the arrangement of funding.
  5. To perform Bank Reconciliation.
  6. To prepare Markup working on a monthly basis.
  7. To record all bank-related charges in the proper head of account.
  8. To maintain a relationship with the financial institution

Requirements: Minimum of 2-3 years

Education: MBA(Finance)

 

 

To apply for this job email your details to careers@habiboil.com

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