Sr. Banking Officer Operations-Engro Fertilizers

Qualification: MBA in Finance/CA. Relevant Experience min 3‘ to 7 years.  

Candidate must have experience/knowledge in following areas:

• To supervise treasury operation including working capital management, short-term investments, financial risk management (including FX, credit and interest rate risk), trade finance, sales collection management, dividend payment processing and book keeping and reporting of all the transaction of treasury


• Recording of all debit and credit transactions of all the bank accounts in SAP


• To ensure timely and correct recording of all the transactions as per KPls.


• Opening of bank account(s), negotiation of banking charges and devising a system where dividend warrants should be paid to shareholders without any cost in a hassle free manner