Manager - Treasury

Job Description:

Working Days: Monday to Friday (Five Days)

Shift Timings: 3:00 PM – 12:00 AM (Afternoon Shift)

Location: Onsite – RJ Mall, Karachi

Job Type: Full-time | In-person

About Us

Active8 is a fast-growing US-based company operating 350+ Metro by T-Mobile retail stores across the United States. Our Karachi-based back office plays a vital role in supporting our US operations through strategic insight, data analysis, and operational excellence.

Role Overview

The Manager Treasury will be part of the Group Finance & Shared Services Team and will be responsible for end-to-end treasury management across multiple US group entities. This is a hands-on leadership role requiring strong ownership, sound judgment, and proactive coordination with internal stakeholders and external partners.

The role covers fund management, cash flow planning, intercompany reconciliations, invoicing, and treasury controls, ensuring optimal liquidity and accurate intercompany settlements across the group.

This position requires a self-starter who can work independently, manage complexity in a multi-entity environment, and support senior management with reliable treasury reporting and insights.

Key Responsibilities

1. Monitor daily cash positions, bank balances, and liquidity requirements; prepare short- and medium-term cash flow forecasts.

2. Manage group-level treasury operations across multiple legal entities, ensuring optimal cash utilization and fund availability.

3. Oversee centralized cash collections and execute timely fund distribution to group companies based on approved policies and needs.

4. Manage intercompany funding transactions, settlements, and accurate tracking of fund movements and balances.

5. Prepare and review intercompany invoices and recharge mechanisms; investigate and resolve reconciliation discrepancies promptly.

6. Support month-end, quarter-end, and year-end close by preparing treasury schedules, reports, and management insights.

7. Communicate regularly with internal finance teams, senior management, and external banking partners to understand issues, coordinate funding needs, and resolve treasury-related matters promptly while ensuring compliance, audit readiness, and continuous process improvement.

Qualifications & Experience

Qualified or Part-Qualified: CA, ACCA, or equivalent

10–12 years of relevant experience in:

Treasury management

Cash and fund management

Intercompany accounting and reconciliations

Big 4 experience required

Experience in retail, multi-entity, or high-volume transaction businesses is highly preferred

Skills & Competencies

Excellent English communication and stakeholder management skills

Strong understanding of treasury operations and accounting principles

Proven ability to work as a self-starter with minimal supervision

Strong Excel and financial analysis capabilities

Experience with ERP / accounting systems (QuickBooks, or similar)

High attention to detail with the ability to manage multiple priorities

Comfortable working in a US time zone (afternoon/night shift)

What We Offer

Opportunity to work with a large, US-based retail group

Exposure to group-level treasury and financial leadership

Clear growth and leadership path in a fast-scaling organization

Competitive compensation aligned with experience and expertise

Professional, structured, and performance-driven work environment

Job Type: Full-time

Work Location: In person

Job Type: Full-time

Pay: Rs300,000.00 - Rs500,000.00 per month

Work Location: In person