Title

Assistant Manager - Treasury

Apply before

Jul 20, 2026

City

Karachi

Responsibilities

•  Manage daily cash positions, liquidity, and cash flow forecasting
•  Handle banking operations, fund transfers, reconciliations, and bank relationships
  
•  Manage borrowings, loan repayments, and surplus fund investments
  
•  Oversee import/local LC processing and coordinate with the Import team
•  Prepare treasury reports, cash flow statements, and MIS reports
  
•  Ensure compliance with financial regulations and support treasury audits
  
•  Drive treasury process improvements and automation initiatives
  
  

Requirements

• MBA (Finance)
  
• 3–5 years of relevant Treasury experience, preferably in Fashion Retail or Textile
  
• Strong knowledge of cash management, banking operations, trade finance, working capital management and bank reconciliation

Benefits

• Excellent Salary
• Medical Insurance
• Annual Leaves
• Provident Fund
• EOBI
• Annual Bonus
• Sick Leaves
• Casual Leaves