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- Cash Management: Manage daily cash flow and liquidity forecasting.
- Banking Relationships: Coordinate and maintain relationships with banks.
- Accounts Receivable: Oversee billing and ensure timely collections.
- Accounts Payable: Manage payments and maintain accurate records.
- Financial Reporting: Perform reconciliations and prepare financial reports.
- Risk Management: Monitor and manage foreign exchange and interest rate exposures.
- Compliance: Ensure adherence to regulations and internal policies.
- Process Improvement: Support the development and implementation of treasury policies.
- Cross-functional collaboration: Work with other teams to provide financial insights.
Skills
Job Details
Royal Fans
pRafiq Engineering Industries (Pvt) Ltd are the proud manufacturers of renowned brand ROYAL FANS. Established in 1958, ROYAL's success is atoned to its commitment to Quality, Innovation and growth. One of the leading Fan brands in Pakistan, ROYAL FANS is now exporting its products to various countries including Afghanistan, Iraq, middle East, Saudi Arabia, Sudan, Bangladesh etc The Company's manufacturing facility is located in Gujrat. Marketing operations are conducted from Lahore./p
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