AM Treasury

We are looking for Assistant Manager Treasury for our leading Manufacturing located at karachi.

Job Summary:
We are seeking a responsible and detail-oriented Assistant Manager Treasury who will be responsible for managing daily banking operations, payments, cash forecasting, and treasury related compliance.

Key Responsibilities:

• Manage daily cash flow and ensure optimal liquidity for business operations
• Monitor bank balances, fund positions, fund transfers, and daily banking transactions
• Maintain effective relationships with banks and financial institutions
• Prepare cash flow forecasts, working capital reports, and fund requirement summaries
• Handle payment processing for vendors, payroll, taxes, utilities, and other operational expenses
• Assist in loan management, markup/interest calculations, repayment schedules, and debt servicing
• Coordinate with banks for financing lines, bank guarantees, LCs, and other treasury instruments where applicable
• Ensure compliance with company financial policies, internal controls, approval procedures, and regulatory requirements
• Coordinate with Accounts and Finance teams for bank reconciliations, financial reporting, and month-end closing activities
• Maintain proper treasury records, banking documentation, and audit-ready files
• Support senior management with treasury analysis, fund planning, and financial decision making reports

Qualification:

• B.Com/M.Com/MBA/BBA or equivalent.

Experience:

• 4–6 years of relevant experience in treasury, finance, banking operations, or corporate finance
• Experience in manufacturing, process engineering, or industrial sector will be preferred
• Strong understanding of cash flow management, banking operations, fund transfers, and financial controls
• Good command over MS Excel, ERP/accounting systems, and financial reporting
• Excellent coordination, analytical, negotiation, and communication skills

How to apply:

• Send your updated CV with the position title “AM Treasury” in the subject line to careers@mechr.pk by May 13, 2026. Candidates available for immediate joining will be given preference.

Work Location: In person