Search Results: 13 vacancies
...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...
...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,...
..., as well as with external partners to ensure a world-class finance organization. Our team contains experts from fields like tax, treasury, purchasing, FP&A, and more.
What You'll Do
You will partner with existing members of the International Finance team to integrate...
...Withhold income/sales tax from payments to vendors/service providers and from salaries and deposit the tax withheld in government treasury.
Input NPGP POs budget and SoEs data and IFL POs Fund Flow data in the TOMPRO Accounting Software.
Provide support in review...
...Reporting
In line with Group timelines, prepare monthly closing calendar & deliverables for HQ counterparts, Group Tax, Group Treasury, M&A, ER, Cost Centers, etc.) along with the deadlines and deliverables.
Coordinate and supervise Weekly Reporting and commentary...
...contracts) depending on the requirements, of the specific activity:
- Deliver the full suite of Finance support (including tax, treasury, accounting and structuring) autonomously and coordinate the involvement of CoEs.
- Independently ensure that a proper functioning...
...management approval. Taking ownership of the entire budgeting and quarterly reforecasting process and meeting deadlines
Managing the treasury function and setting up templates for forward looking cash forecast for the next six months
Preparing monthly management...
...S/he would also be responsible for payroll and benefits management, allocation of common cost pools, internal claims and part of treasury functions.
This position serves the purpose for the operating activities and accounts services related functions of the financial...
...auditors and provide them with the agreed upon information
Prepare SOX documentations
Deal with stakeholders like FP&A, EPM, tax, treasury & help them out in necessary matters
Review assigned area of consolidation
Prepare quarterly related party list, EPS,...
...withholding and sales tax for filers and non-filers
Ensuring deposit of WHT and Sales tax withheld on timely basis of Govt. of Pakistan treasury
Review of tax reporting for WHT & SST deducted for submission to Karachi HO on monthly basis.
GL / Accounting System...
...maintaining books of accounts, policies and methodologies, and supports the global efforts in areas of accounts payable, Month end close, Treasury, GL management, Taxation, Intercompany transactions, Fixed assets register maintenance and accounting, and any other related tasks...
...reporting requirements.
Liaising with internal and external auditors.
Managing banking relationships, cash management and other treasury related activities.
Ideal Profile
You have at least 20 years experience within a Account Manager or Finance Manager role,...
...Experience
~ Graduate Degree with strong number orientation and marketing background.
~4 –5 years experience in an active corporate treasury desk.
~ Comprehensive understanding of derivatives and related products.
Seniority level
~ Seniority level Associate...