Assistant Manager – Treasury Operations

We are looking for an Assistant Manager – Treasury Operations to join our Finance team. The role is responsible for managing day-to-day treasury activities, ensuring accurate execution of banking transactions, effective liquidity management, and strict compliance with company policies and regulatory requirements.

Location: Karachi

Key Responsibilities:
• Execute and monitor daily treasury operations including payments, fund transfers, and bank reconciliations.
• Manage cash flow requirements to ensure optimal utilization of funds and timely availability of liquidity.
• Coordinate with banks for transaction processing, facility management, and operational requirements.
• Prepare and maintain accurate records of banking transactions, treasury reports, and MIS for management review.
• Assist in monitoring foreign exchange exposure, financing arrangements, and debt servicing.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Support the implementation and automation of treasury systems and processes.
• Liaise with internal stakeholders (Finance, Accounts Payable, etc.) to ensure smooth treasury operations.
• Contribute to continuous process improvements to enhance efficiency and reduce operational risks.

Requirements:
• MBA in Finance, CA/ACCA finalist (preferred).
• 2–4 years of relevant experience in corporate treasury or financial operations.

Skills & Competencies:
• Strong understanding of treasury operations, cash management, and banking procedures.
• Knowledge of financial instruments, payments, and foreign exchange operations.
• Proficiency in MS Excel and ERP systems (SAP experience is a plus).
• Analytical mindset with strong attention to detail.
• Excellent communication and coordination skills.

If you believe you possess the requisite skills for this role, kindly submit your resume along with a portfolio link to careers@ismailindustries.com, ensuring to mention the position in the subject line.