Treasury Manager

Location: Karachi, Pakistan

Experience: 6–10 Years of Relevant Treasury Experience

Industry: Manufacturing / Textile / FMCG / Export-Oriented Industry

Qualification: ACCA / CA / CMA / MBA Finance or equivalent

Key Responsibilities

• Manage funded and non-funded banking facilities, including Running Finance, Import Finance, FE-25, EFS/ERF, and other working-capital facilities.
• Handle Import & Export LCs, bank contracts, amendments, shipping documents, document retirement, guarantees, and outward remittances.
• Prepare facility renewal and enhancement documentation and coordinate with banks for approvals, drawdowns, settlements, and facility management.
• Prepare daily fund positions and weekly/monthly cash-flow forecasts across multiple companies and bank accounts.
• Monitor borrowing utilization, mark-up costs, repayment schedules, facility expiries, security documentation, and financial covenants.
• Manage foreign-exchange exposure, forward bookings, exchange-rate risk, and ensure compliance with applicable SBP regulations.
• Coordinate closely with Procurement, Imports, Exports, Commercial, Accounts, and Senior Management.
• Independently manage relationships with banking relationship managers and banking operations teams.
• Maintain accurate treasury records and ensure timely execution of banking transactions.
• Utilize ERP systems and Advanced Excel for treasury reporting, analysis, and cash-flow management.

Mandatory Requirements

• 6–10 years of relevant treasury experience, including 3–5 years in a manufacturing environment such as Textile, FMCG, or an export-oriented organization.
• Strong hands-on experience with funded & non-funded banking facilities.
• Practical knowledge of LCs, EFS/ERF, FE-25, guarantees, remittances, and trade finance operations.
• Experience in facility renewal/enhancement and bank negotiations.
• Strong cash-flow forecasting and fund-positioning expertise.
• Good understanding of FX exposure, forward booking, exchange-rate risk, and SBP regulations.
• Strong ERP & Advanced Excel skills; SAP experience will be preferred.
• Ability to independently deal with banks, RMs, and banking operations teams.

Job Type: Full-time

Pay: Rs150,000.00 - Rs450,000.00 per month

Work Location: In person