Manager Treasury/Banking at 360 TECHNOLOGIES

Job Description:

Latest job information from 360 TECHNOLOGIES for the position of Manager Treasury/Banking. If the Manager Treasury/Banking vacancy in Pakistan matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at 360 TECHNOLOGIES for the position of Manager Treasury/Banking below matches your qualifications.

Qualifications & Experience

ACA / ACMA with at least eight (08) years of post qualification relevant experience or MBA (Finance) with at least ten (10) years of post-qualification relevant experience. Relevant experience means handling responsibilities of treasury or corporate finance with a strong understanding of cash management, risk management, and financial instruments gained in large private sector companies having annual turnover over of > Rs. 5 Billion or public sector companies. Key requirements also include proficiency in financial modeling, ERP systems, and treasury management systems along with excellent analytical, problem-solving, and communication skills.

Job Responsibilities (JD)

1. Manage relationships with banks.
2. Implementation of centralized cash collection system & automation of revenue collection.
3. Ensure timely completion of bank reconciliation.
4. Ensure daily cash receipts reconciliation bank wise and consolidated position.
5. To monitor investment of pension funds, security and capital etc.
6. Ensure compliance of Investment Policy of companies.
7. Ensure timely & monthly reconciliation of all bank accounts maintained at Head Office.
8. Any other assignment as per directives of CFO.

Job Info:

• Company: 360 TECHNOLOGIES
• Position: Manager Treasury/Banking
• Work Location: Pakistan
• Country: PK

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Manager Treasury/Banking at the office Pakistan above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.