Assistant Manager - Treasury

Ideas Private Limited


Date: 2 weeks ago
City: Karachi
Contract type: Full time
TitleAssistant Manager - TreasuryApply beforeJul 20, 2026CityKarachiResponsibilities

  • 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

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