Treasury Officer

International Packaging Films Limited (IPAK) · , , pakistan, , , pakistan, Pakistan

Location
, , pakistan
Job Type
Full-time
Posted
June 27, 2026

Job Description

  • Executes financing under approved credit lines based on instructions from the Cashflow Operations Team and availability confirmed by the Treasury Reporting Team.
  • Prepares and submits all required documentation for fund drawdowns, ensuring complete accuracy and compliance with bank requirements.
  • Hands on experience on export-based financing.
  • Responsible for the commencement of Islamic financing deals, such as Musawamah, by providing supporting documents (e.g., sales reports, invoices) to confirm transaction substance.
  • Manages the full lifecycle of each financing transaction, including disbursement, deal commencement, and structured repayment.
  • Consult with Group Head Treasury for early repayments to save finance cost.
  • Maintains a tracker for all active financings, showing status (initiated, commenced, repaid), financing terms, and maturity details to assist the treasury reporting team to prepare finance cost schedules.

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