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Assistant Manager Treasury

Royal Fans. Pakistan

Gujrat, Pakistan

2025-02-26

The Assistant Manager of Treasury will be responsible for managing the company's treasury operations, including cash management, banking relationships, and financial risk management. This role requires a detail-oriented individual with strong analytical skills and the ability to work in a fast-paced environment. The Assistant Manager of Treasury will report directly to the Manager of Treasury.

Key Responsibilities:

  1. Cash Management: Monitor and manage the company's daily cash flow, ensuring sufficient liquidity for operational needs.
  2. Banking Relationships: Maintain and develop relationships with banks and financial institutions to secure favorable terms and services.
  3. Financial Risk Management: Identify and mitigate financial risks, including currency and interest rate risks.
  4. Investment Management: Oversee the company's investment portfolio, ensuring optimal returns while managing risk.
  5. Financial Reporting: Prepare and present regular reports on treasury activities, including cash flow forecasts and investment performance.
  6. Compliance: Ensure compliance with all relevant financial regulations and company policies.
  7. Team Collaboration: Work closely with other departments, including accounting, finance, and procurement, to support overall business objectives.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field. A master's degree or professional certification (e.g., CFA, CTP) is a plus.
  • 3-5 years of experience in treasury management or a related financial role.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Proficiency in financial software and Microsoft Office Suite.
  • Ability to work independently and as part of a team.

Benefits:

  • Competitive salary within the range of PKR 80,000 - 120,000 per month.
  • Health insurance and other benefits.
  • Opportunities for professional development and career growth.

Skills:

Accounts Management, Treasury Management, Financial Service Management, Bank Reconciliation,
 

Salary 125000
Job Type First Shift (Day)
Qualification Bachelor
Experience 3 Years - 5 Years
Sectors Accounting / Finance
Gender No Preference
Industry Manufacturing
Career Level Experienced Professional
Job Expiry Date 2025-03-27