HEADER AISHA STEEL MILLS LIMITED ARIF HABIB GROUP WE’RE HIRING Industry: Steel / Manufacturing Location: Head Office Based (MT Khan Road)
LIST OF VACANCIES EXECUTIVE TREASURY – ACCOUNTS & FINANCE
1. EXECUTIVE TREASURY – ACCOUNTS & FINANCE WHAT WE’RE LOOKING FOR: Master’s Degree(2 years of experience required) Bachelor’s Degree(4 years of experience required) KEY RESPONSIBILITIES: Prepare and monitor daily cash-at-bank and bank summary reports to support effective liquidity management Manage the Cash Management System (CMS) and administer online banking portals across all banking relationships Process and monitor daily payments through RTGS, IBFT, RAAST, and other approved online banking channels Prepare monthly sales collection reports and markup rate comparison reports for financing facilities Coordinate bank account opening, closure, maintenance, signatory updates, and related LAF and BBFS documentation Liaise with banks, ensure timely and compliant execution of treasury transactions, maintain treasury records, and support cash flow planning and reporting SKILLS & TOOLS: Strong understanding of banking systems, financial instruments, and financial reporting Hands-on experience with SAP S/4HANA, particularly in treasury and banking modules Proficiency in Microsoft Excel and excellent communication skills
ADVERTISEMENT DETAILS Company: Aisha Steel Mills Limited Position: Executive Treasury – Accounts & Finance Industry: Steel / Manufacturing Location: Head Office Based (MT Khan Road) APPLICATION PROCEDURE SEND YOUR RESUME TO:careers@aishasteel.com SUBJECT LINE:Mention Position Title Website:www.aishasteel.com IMPORTANT NOTE Aisha Steel Mills Limited is an equal opportunity employer. We encourage females and candidates from diverse backgrounds to apply for this opportunity
