Urwah Admin

Kuza Ventures

Position: Assistant Manager Treasury &amp; Working Capital Industry: Food &amp; Beverages Location: Karachi / Onsite Education: ACMA or ACCA (Qualified) &mdash; preferred, MBA (Finance) may be considered as well. Experience: Minimum 2-3 years of progressive experience in treasury and working capital management, preferably within the FMCG or Food &amp; Beverage sector.Responsibilities: - Oversee daily cash management, fund transfers, and banking activities. - Manage short-term investments, credit facilities, and debt servicing. - Maintain strong relationships with banks and financial institutions. - Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances. - Monitor receivables, payables, and inventory cycles to optimize cash conversion. - Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies. - Track KPIs such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover. - Implement automation and digital tools for treasury, reconciliations, and cash forecasting. - Bank ReconciliationEducation:<ul><li>Bachelor's (Required)</li></ul>Work Location: In person

Assistant Manager - Treasury & Working Capital

Join Kuza Ventures and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Kuza Ventures

About Company

Assistant Manager - Treasury & Working Capital