Job Description

Head Office, M. A. Jinnah Road, Karachi
Apply at
12-07-2018
MBA – Finance / ACCA / CMA
 
3-5 years preferably in a Bank / Treasury Department of large manufacturing organization.

JOB DESCRIPTION



  1. Seek market intelligence about the expected trends in foreign currencies and update Management on the same.
  2. Study and suggest on different options available against foreign currencies, evaluate their benefits, discuss with the management and evolve strategy.
  3. Negotiate rates with the banks for different options to be exercised as per approval of the Management.
  4. Ensure settlement of FE contracts on due dates
  5. Use hedging to mitigate financial risks related to foreign exchange position and suggest on Forex management for better yield.
  6. Complete management of Deposit/Investment in financial instruments (TDR/Mutual Fund Units / Term deposit etc.)
  7. Review and recommend changes to the investment policies based on the market conditions.
  8. Dealing with the Banks and Financial Institutions on any other issues as may be assigned.
  9. To develop and maintain Forex M.I.S as detailed below:
  • Maintain information about the expected inflows and outflows of group companies in foreign currencies.
  • Maintain trends of foreign currencies Vs. PKR and Vs. US$.
  • Limits available with the Banks/FIs for different foreign currencies option with rates offered.
  • Foreign Currency conversion rates offered by different banks Plus KIBOR Sheet on daily basis.
  • Different FE options exercised and their expected settlement dates.
  • Contact list of persons related to Treasuries of Banks /FIs / Exchange Companies /SBP.

Required Skill Set:

  • Well versed with MS-Office and ERP Oracle

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Contact Us

Corporate Office (Karachi)

  • +(92) 213-2426740, 745, 750, 755
    +(92) 213 – 2412955
  • +(92) 213 – 2417710
  • info@tatapakistan.com
  • 6th Floor, Textile Plaza, M. A. Jinnah Road, Karachi - 74000, Pakistan.