Treasury Specialist

Metro Ag · Lahore, Pakistan

FULL TIMEPKR1.2 – PKR1.8 / yr

Job Description

METRO opened its first cash & carry wholesale center in Pakistan in 2007 & expanded to 5 wholesale centers in a short span of 18 months. In July 2012 METRO and Makro-Habib combined their wholesale business in Pakistan marking the beginning of a long-term partnership to the mutual benefit of both companies. The merger allowed METRO and Makro-Habib to combine resources and gain the financial strength to lead and grow in a challenging environment and to gain synergies targeted to generate value for our customers and suppliers alike. Today the company is operating 10 wholesale centers in Lahore, Karachi, Multan, Islamabad & Faisalabad.

Job Description

Execute day to day treasury operations, accounting and financial record keeping
Manage Trade/Non-Trade payments
Coordinate for bank account, BR and authorized signatory update
Manage treasury accounting postings including bank charges, final settlements and fund transfers
Handle foreign currency remittance and payments
Reconciliation and booking of markup/interest
Petty cash & Utility bills reimbursements
Manage Bank guarantees including issuance/renewal/release
Support internal and external audits
Manage other treasury related operations

Qualifications

B.COM / MBA/ ICMA/ ACCA for a reputed University with3 years or more relevant expereince in Treasury, Finance or Accounting

Additional Information

Functional Skills:

SAP / ERP, MS Office Suite,
Treasury management system (optional)

Treasury operations and accounting, payments processing, bank reconciliations, financial acumen, banking coordination, compliance, analytical and problem solving, accuracy and attention to details.

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Company	Metro Ag
Location	Lahore, Pakistan
Type	FULL TIME
Niche	finance
Salary	PKR1.2 – PKR1.8 / yr

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Treasury Specialist

Job Description

Job Description

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