Pakistan Job Portal

Assistant Manager – Treasury (Crescent Steel and Allied Products Limited) Karachi Pakistan

Hiring Company
Crescent Steel
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.


Vacant Post

Assistant Manager – Treasury

Post Date

02-01-2019 

Last Date

31 January 2019

Location:

Head Office Karachi 

Job Type

Administration

Qualification:

Experience:  

BBA - MBA Finance Qualified

Maximum 2 years Post Qualification (Past experience with Asset Management companies will be preferred) 



Apply Method

To apply/register your interest: Please send your CVs to careers@crescent.com.pk mentioning Departmental Coordinator in the subject.
Description of Job
  1. Review and maintain facility offer letter, financial agreements and related documents.
  2. Arrange for establishment of Letters of Credit and provision of margin requirements for imports of raw materials, equipment and spares.
  3. Arrange the issuance of guarantees from the Company’s bankers as required by terms of tenders and sales agreements.
  4. Manage relationships with banks and financial institutions.
  5. Calculate bank-wise and facility-wise markup on monthly basis.
  6. Manage cash and banks (funded and non-funded) position, for the purpose of preparing projected cash and fund position.
  7. Prepare and maintain necessary treasury documents.
  8. Prepare and maintain the necessary documents for the registration of mortgage/charge in favor of banks and leasing companies including release of mortgage/charge.
  9. Prepare schedules/ reports in relation to treasury and leasing matters.
  10. 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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