Treasury Specialist

Metro AG · 2-KM Multan Road, Thokar Niaz Baig, Lahore, Pakistan

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About this role

- Execute day to day treasury operations, accounting and financial record keeping - Manage Trade/Non-Trade payments - Reconcile bank accounts, payments - Coordinate for bank account, BR and authorized signatory update - Manage treasury accounting postings including bank charges, final settlements and fund transfers - Handle foreign currency remittance and payments - Reconciliation and booking of…

Excerpt only. The full posting is on the employer’s careers site.

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