Treasury Manager

The position is required dedicated and experienced candidate specifically in FMCG or Retail industry. Ideal candidate should be Masters in relevant field with alteast 2 years of management experience.

A person who can manage overall financial and accounting need of organization including but not limited to following:

overall cash management.

• Budgeting, costing and financial planing.
• Making weekly & monthly cash flow statements.
• To enhancing the quality and consistency of existing cash flow reports.
• Develop strong checks and balances on cash till operating procedure (Opening to Closing).
• Surprise checks and visits to cashiers and vault.
• Timely payments to vendor, suppliers & stake holders.
• Prepare and maintain record of the monthly payroll & settlements with consolation with HR Department.
• Timely disbursement of employees’ salaries, benefits, settlements and etc.
• Strong liaison with the bank and strict monitoring of financial costs and minimization bank charges.
• Ensure daily sales reconciliation with cash receiving.
• Manage of stock input and other requirement of FBR.
• Oversee monthly PNL Yearly balance sheet & company annual returns.
• Review sales tax and Income Tax calculations.
• Manage Tax compliance process.
• All taxation & financial matters.

Job Type: Full-time

Pay: Rs140,000.00 - Rs180,000.00 per month

Work Location: In person