Assistant Manager - Banking & Treasury

Responsibilities:

• Manage bank facilities, including renewals, documentation (BBFS, LAF), and liaison with banks.
• Handle bank guarantees, insurance arrangements, and stock/hypothecation reporting.
• Oversee disbursement, repayment (installments & markup), and regulatory compliance (including SBP requirements).
• Maintain accurate ERP records of funded/non-funded exposures and update banking data.
• Ensure timely reporting, record-keeping, and coordination with internal departments and banks.
• Support process improvements, automation initiatives, and other tasks assigned by management

Experience: 3–5 years in banking & treasury operations, preferably in manufacturing concern

Education: Atleast bachelor’s degree required. Master’s will be an added advantage

Competencies:

• Strong understanding of banking procedures and financing facilities
• Analytical ability with attention to detail
• Excellent coordination and relationship management skills
• Proficiency in Oracle ERP and Advanced Excel

Location: Head Office, Karachi

Job Type: Full-time

Work Location: In person