Treasury Executive

Description:

Mughal Iron & Steel Industries Limited MISIL is looking for Treasury Executive

Key Roles & Responsibilities:

• Request Letter for fresh and renewal of financing facilities, BBFS/ LAF/Abstract of Meeting, Annex of Associated Concerns along with Shareholding detail.

• Disbursements and adjustment documents of Cash Finance/ Export Running Finances / Istisna / Karobar Finance / Wakala etc.

• TDR Issuance and Encashment Request and Record keeping of TDR.

• Updation and reconciliation of facility sheet funded and non-funded.

• Monthly LCs, cancellation of expired LCs, follow up with import department and banks, documentation of Fresh / Renewal Bank Guarantees.

Qualification: • Master in Accounting & Finance / BBA / MBA/M.Com

Experience: • 3-5 years' experience of Banking Facilities