Assistant Manager Treasury

Company

ACCA Careers

Location

karachi division, sindh

Type

Full-time

Lead treasury operations, including cash management, liquidity planning, and banking relationships. 
Manage corporate bank accounts and coordinate with banks for all treasury matters. 
Oversee banking operations, including transaction execution and issue resolution. 
Manage and execute Islamic and conventional financing facilities, including documentation and renewals. 
Supervise trade finance operations (LCs, guarantees, etc.). 
Monitor daily cash flows, optimize fund utilization, and ensure timely payments. 
Manage forex exposure, including rate negotiation, bookings, and optimization of FX costs. 
Manage short-term investments and funding requirements. 
Identify and mitigate financial risks (liquidity, FX, and rate exposure). 
Ensure compliance with internal policies and banking covenants. 
Review treasury reports and provide insights on cash position, facilities, and exposures. 
        
        
    

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