Career Opportunity 'Manager Finance' at HO, Lahore
Organization: Nishat Chunian Group NCG
Position: Manager Finance
Location: Head Office - Lahore
Education required: MBA (Finance) CFA ACCA
Education required: MBA (Finance) CFA ACCA
Experience: 05 Year's
Last date For Apply: 10-OCT-2022
Key Requirements:
- High proficiency in financial modelling techniques
- Advanced Excel skills
- Excellent analytical and data gathering skills with ability to streamline functions and passion to learn and grow
- Self-starter/proactive individual with excellent interpersonal communication and problem-solving skills
Job Description:
- Maintain effective business relationships with lender banks/ financial institutions/ development financial institutions to raise capital and manage optimal allocation of funded and non-funded limits
- Manage and monitor daily cash management and use of different sources of funds
- Ensure timely repayment of debt obligations
- Manage investment portfolio of Employees Defined Contribution Fund
- Undertake processing trade-based transactions and be proficient in SBP Prudential Corporate/ Commercial Banking regulations and FE Manual
- Manage complete import logistics and financing by dealing with freight forwarders for transport, customs department, suppliers, insurers, and banks (for guarantees, LCs, contracts, and foreign payments)
- Prepare feasibilities for CAPEX/OPEX decisions and recommend cost-saving initiatives
- Manage derivatives portfolio including export forwards and export FE-25 loans
- Handle export and local receivables, payments from international and local customers and relevant reporting to SBP
- Process charge creation with SECP, submission of monthly stock reports and quarterly PPR to commercial banks
- Ensure timely submission of documentation for credit line renewals and fresh facility disbursements
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