Assistant Manager - Finance & Treasury

We are seeking an experienced Assistant Manager - Finance & Treasury to join our finance team.

The successful candidate will be responsible for overseeing the company's dealing with banks for timely LCs opening and smooth financial operations, ensuring compliance with financial regulations, and providing financial insights to support business decisions.

Key Responsibilities:

Banking Relationship Management:

Conduct regular visits to the company’s banking partners to foster strong professional relationships.as well as induction of new banking partners. Serve as the primary liaison for all banking matters, ensuring seamless coordination for account management, transaction processing, and financial operations.

Trade Finance & LC Operations:

Oversee end-to-end processes related to Letters of Credit (LCs), including initiation, document verification, and timely retirement through internal funding or bank financing. Strategically manage liquidity buffers to support LC issuance and ensure compliance with trade finance protocols.

Treasury & Forex Management:

Handle daily treasury operations, including foreign currency (FCY) and local currency (LCY) transactions. Execute fresh drawdowns, manage forex exposures, and ensure accurate and timely processing of cross-border payments under LCs.

Financing Documentation & Compliance:

Administer the complete lifecycle of complex financing documentation such as LAF, BBFS, FAL, MOTD, TRM, Ranking Charges, JPP Charges, and Agreements of Finance. Ensure strict adherence to internal policies and regulatory requirements to mitigate legal and financial risks.

Credit Facilities & Limit Management:

Responsible for the preparation and submission of documentation for both new and renewal of funded and non-funded credit facilities, including import-related financing.

Risk Mitigation & Insurance Coordination:

Liaise with rating agencies (PACRA and JCR-VIS) for credit assessments. Arrange and manage Fire and Marine Insurance policies to safeguard financed assets and ensure comprehensive risk coverage.

Financial Transactions Oversight:

Supervise daily financial transactions including payments, receipts, and reconciliations. Ensure accuracy, timeliness, and compliance with internal controls and financial regulations.

Stakeholder Management:

Build and maintain relationships with stakeholders, including banks, auditors, and regulatory bodies.

Reporting & Analysis:

Prepare and review monthly stock reports, aging of receivables, and other financial documentation to support credit monitoring and operational decision-making.

Ensure timely processing of LCs for the import business purposes, compliance with financial regulations and company policies.

Supervise the preparation and review of Accounts Receivables, Checking of Sales Orders, Purchase Orders. Sales Incentive Working, reconciliations, and other assignment given by the Department Manager.

Ensure compliance with financial reporting requirements, along with effective communication and collaboration.

Requirements:

Master's degree in Banking & Finance, Accounting, or a related field.

6+ years of Strong experience in finance and treasury, preferably in a conglomerate business.

Experience with financial software and technology, including ERP systems.

Experience with financial modeling and forecasting.

Professional certifications in related field.

Strong analytical, communication, and leadership skills.

Ability to work in a fast-paced, dynamic environment.

We provide an excellent care for our employees.

Job Type: Full-time

Pay: Up to Rs170,000.00 per month

Ability to commute/relocate:

• Lahore: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• Are you immediately available to give a joining if selected. Or how much time do you require to join?

Experience:

• dealing with Banks and LCs opening and operating: 6 years (Required)

Work Location: In person