Assistant Manager – Cash/Treasury

Job Title: Assistant Manager – Cash/Treasury
Industry: Frozen Food
Location: Lahore

Job Overview
Human Capital is looking for an experienced and detail-oriented Assistant Manager – Cash/Treasury to manage cash flow, banking operations, and treasury functions. The role ensures efficient cash management, accurate financial records, and supports strategic financial planning.

Key Responsibilities

· Manage daily cash flow and liquidity to meet operational and strategic requirements.

· Monitor and reconcile bank accounts, payments, and receipts.

· Coordinate with banks for fund transfers, letters of credit, and banking operations.

· Prepare cash forecasts and reports for management review.

· Assist in treasury policies, risk management, and compliance with financial regulations.

· Support month-end and year-end closing processes related to cash and treasury activities.

Requirements

· Bachelor’s degree in Finance, Accounting, or a related field.

· 2–4 years of experience in cash management, treasury, or finance roles.

· Strong knowledge of banking operations, cash flow management, and accounting principles.

· Excellent analytical, communication, and problem-solving skills.

· Proficiency in MS Excel and accounting/ERP software.

Why Join Us

· Play a key role in optimizing cash and treasury operations.

· Contribute to financial growth and stability of a leading frozen food company.

· Work with a dynamic and growing team.

Job Location: Lahore
Experience Required: 2–4 Years

How to Apply:

Apply at: careers1.hc@gmail.com

CC: careers@humancapitalintl.com

Subject Line: Mention Assistant Manager – Cash/Treasury

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Job Type: Full-time

Work Location: In person