Amreli Steels Limited is looking to hire Treasury Officer for Karachi. Ideal candidate will be responsible for: Effective management of funds & short term and long term facilities. * Daily Working Capital Management * Preparation of monthly and quarterly cash flows * Processing daily payments through RTGS & IBFTS * Negotiate exchange rates for the retirement of import documents * Ensure timely processing of annual renewal of financing facilities and its related documents * Perform Monthly bank reconciliation * Generate and present regular reports on treasury activities to the line manager and head of the department * Support external and internal audit process * Build and Maintain strong relationships with banks and financial * Any other task assigned by the line manager Education: Bachelors in relevant field Experience: 2 - 3 years of relevant experience Interested candidates can apply at [email protected] while mentioning the position title in subject line. hashtag#treasury hashtag#officer hashtag#finance hashtag#karachi hashtag#amreli