Assistant Manager - Treasury

Assistant Manager – Treasury


Why should you join Crescent Steel and Allied Products? 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.
Location Head Office, Karachi
Job Title Assistant Manager – Treasury
Education and/or Qualifications BBA/MBA Finance
Area of Interest Finance and Control
Experience Minimum 2 years
Salary Range (PKR) Market Compatible
Apply By Date March 15, 2019
Job Description 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 favour 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.    
Skills Required Technical Managerial Behavioral
      General computing skills Effective communication Trust and integrity
      Writing skills Coordination and execution Commitment and self-discipline
      Planning and organizing Positive attitude
How to Apply To apply/register your interest: Please send your CVs to careers@crescent.com.pk mentioning Assistant Manager – Treasury in the subject.