Hiring Company
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Crescent Steel and Allied Products Limited is a conglomerate corporation listed on the Pakistan Stock Exchange as ‘CSAP’. Starting operations with a pipe manufacturing facility in March 1987, Crescent Steel now has diversified businesses in four defined sectors – engineering, textiles, capital markets and power – spread over six campuses.
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Vacant Post
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Assistant Manager – Treasury
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Post Date
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02-01-2019
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Last Date
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31 January 2019
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Location:
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Head Office Karachi
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Job Type
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Administration
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Qualification:
Experience:
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BBA - MBA Finance Qualified
Maximum 2 years Post Qualification (Past experience with Asset Management companies will be preferred)
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Apply Method
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To apply/register your interest: Please send your CVs to careers@crescent.com.pk mentioning Departmental Coordinator in the subject.
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Description of Job
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- Review and maintain facility offer letter, financial agreements and related documents.
- Arrange for establishment of Letters of Credit and provision of margin requirements for imports of raw materials, equipment and spares.
- Arrange the issuance of guarantees from the Company’s bankers as required by terms of tenders and sales agreements.
- Manage relationships with banks and financial institutions.
- Calculate bank-wise and facility-wise markup on monthly basis.
- Manage cash and banks (funded and non-funded) position, for the purpose of preparing projected cash and fund position.
- Prepare and maintain necessary treasury documents.
- Prepare and maintain the necessary documents for the registration of mortgage/charge in favor of banks and leasing companies including release of mortgage/charge.
- Prepare schedules/ reports in relation to treasury and leasing matters.
- Remain updated on any change in rules and regulations issued by the SECP and other authorities in relation to Corporate Affairs.
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