Sr. Treasury officer

Key Responsibilities:

• Prepare and submit required documents to issuing banks, ensuring compliance with the State Bank of Pakistan (SBP) regulations and trade policies.
• Facilitate the issuance and amendment of LC based on trade agreements and contractual terms.
• Act as a liaison between the company, supplier, and bank to process LC applications and amendments smoothly.
• Resolve issues related to LC terms, discrepancies in documentation, or delays in shipment.
• Maintain updated records of all LC transactions for audits and management reporting.
• Oversee daily banking transactions, including fund transfers, payment processing, and account reconciliation.
• Build and maintain strong relationships with banks and financial institutions.
• Negotiate favorable terms for facilities such as guarantees, and LC charges.
• Collaborate with banks to manage cash flow and ensure availability of funds for operational needs.
• Prepare regular reports on bank account balances, fees, and performance of banking facilities.
• Ensure timely reconciliation of bank statements with company records.

Location:

Nau kahna, Ferozepur road ,Lahore

Qualification:

ACCA / MBA Finance / CA Inter

Experience:

2-3 Years of relevant experience (Pharma is preferable.)