Description:
This is a full-time on-site role for an Assistant Treasury Manager located in Karachi West District. The Assistant Treasury Manager will be responsible for day-to-day treasury operations, cash flow management, preparing financial reports, and assisting in financial analysis.
Key Responsibilities
- Prepare & Maintain cash flow statement for smooth operations of an organization.
- Reconcile companies bank accounts on daily basis.
- Recording of bank financing entries, their disbursement, adjustments and reconcile them on monthly basis with banks & reports
- Look after daily fund position and transfer funds through RTGS.
- Compute finance cost and recording of their provisions and adjustment
- Dealing with banks for companies import transactions (LC opening & retirement documentation)
- Manage funds for Islamic financing facilities opted by company
- Communicate with banks to open corporate bank accounts & for other financing related matters.
- Manage funds for timely payment of taxes, salaries, utility bills, supplier payment and other expenses)
- Prepare & provide borrower’s basic fact sheet (BBFS) for obtaining short term and long-term financing facilities from banks.
Qualifications - MBA Finance/ACCA/ACCA Part Qualified (Experience 5-7 years)
- Financial Analysis, Cash Flow Management, and Financial Reporting skills
- Experience in treasury operations and financial planning
- Knowledge of risk management and investment strategies
- Strong analytical and problem-solving skills
- Proficient in financial software and MS Excel
- Excellent communication and interpersonal skills
- Bachelor's degree in Finance, Accounting, or related field