Position Description


Assistant Manager Treasury




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  • Location: Lahore , Pakistan
  • Experience: 1 - 2 Years
  • Posted: 26-MAR-21
  • Job Specification:
  • Education: Bachelor/Master in Accounting, Finance or Business Management, ACCA
  • Strong Treasury and Finance background (preferably having an experience of one/two years of working in a good organization)
  • Knowledge of MS Office specially expertise in Excel
  • Job Description:
  • Assist in managing treasury function, including assessing and managing meeting short and long-term funding needs
  • Assist in managing FX dealings for export and imports
  • Maintain and cultivate banking relationships
  • Forecast short-term and long-term financial requirements of the company
  • Ensure preparation of timely and accurate business/financial reports and plans
  • Coordinate with different departments of the company for efficient discharge of duties
  • Note: Females and candidates from diverse background are encouraged to apply.

    • Note: Females and candidates from diverse background are encouraged to apply.