Assistant Manager Treasury
ACCA Careers
Date: 2 weeks ago
City: Karachi
Contract type: Full time
- Lead treasury operations, including cash management, liquidity planning, and banking relationships.
- Manage corporate bank accounts and coordinate with banks for all treasury matters.
- Oversee banking operations, including transaction execution and issue resolution.
- Manage and execute Islamic and conventional financing facilities, including documentation and renewals.
- Supervise trade finance operations (LCs, guarantees, etc.).
- Monitor daily cash flows, optimize fund utilization, and ensure timely payments.
- Manage forex exposure, including rate negotiation, bookings, and optimization of FX costs.
- Manage short-term investments and funding requirements.
- Identify and mitigate financial risks (liquidity, FX, and rate exposure).
- Ensure compliance with internal policies and banking covenants.
- Review treasury reports and provide insights on cash position, facilities, and exposures.
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