...all trade finance-related activities in compliance with Syngenta's policies & procedures.
Responsible for managing the overall treasury function & payment processing team.
Prepare monthly/quarterly/annual cash flow forecasts & budgets.
Closely work with the supply...
Company Overview
Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate...
Gas bills processing and updating in CC&B
Subsequent fund receipts from banks in SSGC designated accounts;
Reconciliation of Customer Data received from Banks in form of MIS (txt. And PDF/excel files) and Fund against gas bills received in SSGC designated bank account...
...Responsibilities:
Transaction Verification:
Independently verify the accuracy and completeness of financial transactions related to treasury products, including trade booking, pricing, settlements, and reporting.
Ensure all transactions comply with internal policies...
...adjustment calculations/documentation.
Maintaining Bank Balances Summary on Daily Basis
Maintaining all reports related to Treasury on Daily Basis
Accrual report of markup payments on monthly and quarterly basis
Forecasting Cash Flow
Ensuring that all documentation...
...segments.
Role purpose
Reporting directly to the local Chief Financial Officer (CFO), the jobholder is accountable for all Treasury matters within the country group. The main objectives are to assure liquidity for the business in the region, optimize legal & tax...
...Dreyfus Company is active in over 100 countries and employs approximately 15,000 people globally.
Job Description
As a Senior Treasury Executive, you will play a crucial role in managing our company's financial activities related to cash flow, liquidity, and bank...
...growth through formulation, implementation and monitoring of economic, financial and development policies. Core Values The National Treasury and Planning is committed to providing quality services to all and is guided by the following Core Values; Customer focus: We put...
Experience 1-2 years of experience. Fresh Candidates are also encouraged to apply Salary Depends on Experience
Qualification BS Banking and Finance, BBA/ MBA Finance, ACCA Total Vacancies 1
Posted on 17-04-2024 Last Date 21-04-2024
Location Peshawar
Incumbant...
...best practice to maximize bank profitability through digital innovation and leveraging on existing bank technology platforms. Drive Treasury revenue through working closely with the Corporate, Institutional & Investment Banking Divisions to coordinate Foreign Exchange...
...Job Description
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The National Treasury derives its mandate from the Constitution , the Public Management Act and the Executive Order No.2/.
For appointment to this grade, an officer must have:
served...
...Job Description
Position Title: Analyst, Treasury
Entity: TheAga Khan University
Location: Karachi
Introduction to the Aga Khan University:
Chartered in 1983, Aga Khan University (AKU) is a private, autonomous and self-governing international university...
...Treasury Executive is primarily responsible for managing an organization's financial assets and liabilities. Their role involves overseeing cash management, liquidity, risk management, and financial planning. Here's a breakdown of the typical job description for a Treasury...
Job Description
Responsibilities
~ Hands on experience in making vendors payments on Oracle ERP.
~Hands on experience on working on Bank's payment system. (Online web portals)
~Should have experience of dealing with Banks.
~Understanding on financing LC, BG...
...Education:
~ ACCA (part qualified) or MBA with specialization in finance
Experience:
~1 to 3 years of relevant experience in treasury operations with knowledge of payment processing and financial regulations
Competencies:
Analytical skills for accurate...
...define the next generation solutions and collaborate with the brightest minds in the industry.
What You’ll do:
Leverage your treasury expertise in collaborating with stakeholders during the crafting and concept development of a product. Ensure all stakeholders...
...scale their businesses. Careem operates in over 70 cities across 10 countries, from Morocco to Pakistan.
As a Senior Manager for Treasury Investments & Operations at Careem, your primary role is to oversee all aspects of the organization's treasury function. This...
...strategies and optimize cash resources.
Manage relationships with banks and other financial institutions.
Prepare and analyze treasury reports, including cash flow statements, forecasts, and risk assessments.
Coordinate payments and transactions, including...
...Job Description
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The National Treasury derives its mandate from the Constitution , the Public Management Act and the Executive Order No.2/.
For appointment to this grade, an officer must have:
served...
...Location: Karachi
Department: Country Finance
Qualification: BBA/BS Finance/MBA/ACCA.
Experience: 2 to 3 years of experience in treasury management and banking is required.
Candidate should have knowledge of treasury operations, FE Manual, SBP Prudential...
...value-added services and support for community projects.
Summary
We are pleased to announce the following vacancy for Treasury & M-PESA Operations Analyst within Finance shared services department under the Finance division. In keeping with our current business...
...Peridot Products Pvt Ltd Jobs Senior Accounts Officer Payable & Treasury :
Organization: Peridot Products Pvt Ltd
Position : Senior Accounts Officer Payable & Treasury
Experience: 3-5 years
Qualification: B. Com / M. Com / MBA / ICMA / ACCA / CA Inter...
...strategy of the organization and steer it towards achievement of its objectives.
Position Summary
Manager Corporate Finance & Treasury will be responsible for analyzing and reviewing historical financial performance of investee companies, building financial models,...
...business sectors across Africa.
Our client, a multinational security solutions provider in East Africa is seeking to hire a Treasury and Tax Accountant to be based in Nairobi, Kenya. The successful candidate will be responsible for Cash flow management, maintaining...
...growth through formulation, implementation and monitoring of economic, financial and development policies. Core Values The National Treasury and Planning is committed to providing quality services to all and is guided by the following Core Values; Customer focus: We put...
1 new vacancies have been announced in Bank of Punjab on 19 Mar 2024. The location of these jobs will be in the following cities:
~ Lahore
Moreover according to Bank of Punjab the vacancies announced in this job advertisement are:
~ Misc
The job has been posted...
...Spartans Global Jobs Finance Executive Treasury :
Organization: Spartans Global
Position: Finance Executive Treasury
Experience: 2-3 years
Qualification: ACCA Finalist / MBA / BBA Majors in Finance
Job Location: Lahore, Pakistan
Note:
Read the...
...food, accommodation and education to children whose lives had been disrupted by the Spanish Civil War.
The Opportunity
The Treasury Department is a small specialist team that utilises technology to leverage its services to more than 50 country offices, 19...
...Changan Auto Jobs Senior Manager Treasury :
Organization: Changan Auto
Position: Senior Manager Treasury
Experience: 6-7 years
Qualification: CA / ACCA / ACMA / CFA / MBA
Job Location: Karachi, Pakistan
Note:
Read the job details in image carefully...
...wealth and investment management as well as bancassurance.
Job Summary
To plan, manage and monitor the implementation of treasury management and trading related activities and processes in order to deliver on approved operational plans in an effective and...