Engro Powergen Thar Limited Jobs 2020 for Assistant Treasury Manager
Experience: 2-3 Years
Job Role: Analyze the organization’s revenues, liabilities, credit conditions, and other financial indicators to forecast the organization’s short, medium, and long-term cash flow position. Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives. Supervision of recording daily cash transactions in SAP/FICO and compile, verify, and analyze cash flow information to prepare accurate daily, weekly, and monthly cash status reports. Keeping in view the structure of the organization, should be able to continuously monitor and report lenders’ covenants satisfactions and SBP’s requirements and their approvals. Should be able coordinate with banks/regulators for amicable processing of treasury function’s assigned tasks.