Waqas Ali
Thursday 31, Aug 2023

Manager Finance  

Ranipur Sugar Mills Pvt. Ltd

Karachi, - Pakistan - 100k to 150k (PKR) - Per Month

5 Years Morning Shift Full-Time

Job Details

Career Level:
Manager (Manager/Supervisor)
5 Years
Required Qualification:
MBA Finance / ACCA Qualified / ICMA Qualified Proven experience (5+ years) in treasury management, banking operations, or related roles, with increasi
Requires Traveling:
100000 - 150000 PKR
Salary Type:
Per Month
Total Vacancies:
treasury managementcash flowliquiditymonitorcapitalbankingfinancial institutionscreditfacilitiesagreementsindustryregulationsbenefitspartnershipscash managementactivitiescashpositioningforecastingproceduresworking capitalbanking operationsaccount managementtransaction processingreconciliationprocessingpaymentscollectionscompliancereportinginternalfinancial reportingreviewtreasuryprovidingsenior managementrelationship managementfinanceaccountingprocurementsupport



Treasury Management: Develop and implement treasury management strategies to optimize cash flow, manage liquidity, and mitigate financial risks. Monitor and forecast cash flow requirements, ensuring sufficient funds are available for operational needs and capital investments.
Banking Relationships: Manage relationships with banks and financial institutions, including negotiating banking services, credit facilities, and loan agreements. Stay updated on industry trends, banking regulations, and best practices to maximize the benefits of banking partnerships.
Cash Management: Oversee daily cash management activities, including cash positioning, cash pooling, and cash forecasting. Implement efficient cash management systems and procedures to optimize working capital and minimize idle funds.
Banking Operations: Oversee and manage banking operations, including account management, transaction processing, and reconciliation. Ensure accuracy and timeliness in processing payments, collections, and bank reconciliations.
Compliance and Reporting: Ensure compliance with banking regulations, internal controls, and financial reporting requirements. Prepare and review financial reports related to treasury and banking activities, providing accurate and timely information to senior management.
Relationship Management: Collaborate with internal stakeholders, such as finance, accounting, and procurement teams, to understand their treasury and banking needs. Provide guidance and support to streamline financial processes and optimize banking services.

Job Specification

Ranipur Sugar Mills Pvt. Ltd is in search of talented and motivated individuals for the post of Manager Finance in the field of Finance in one of their office located in Karachi - Pakistan. The ideal candidate should have mba finance / acca qualified / icma qualified proven experience (5+ years) in treasury management, banking operations, or related roles, with increasi qualification and atleast 5 years of experience. The position require treasury management, cash flow, liquidity, monitor, capital, banking, financial institutions, credit, facilities, agreements, industry, regulations, benefits, partnerships, cash management, activities, cash, positioning, forecasting, procedures, working capital, banking operations, account management, transaction processing, reconciliation, processing, payments, collections, compliance, reporting, internal, financial reporting, review, treasury, providing, senior management, relationship management, finance, accounting, procurement, support mandatory skills. This is a Full-Time morning shift job.Salary vary between 100k to 150k (PKR) per month depending upon skills and years of experience candidate got.