Amreli Steels Limited Hiring Assistant Manager – Treasury – Apply Now!
Amreli Steels, one of Pakistan’s leading steel manufacturing companies, is seeking a talented and detail-oriented professional to join our finance team as Assistant Manager – Treasury at our Karsaz Office in Karachi. If you have experience in cash flow management, working capital, banking relationships, and financial reporting, this is your opportunity to grow with a dynamic and reputable organization.
Position Available
Assistant Manager – Treasury
Location: Karsaz Office, Karachi
Last Date to Apply: Rolling applications – Apply soon!
Key Responsibilities:
- Assist in daily cash flow management and ensure adequate liquidity for operational needs.
- Monitor bank balances and prepare cash position reports.
- Assist in fund planning, forecasting, and working capital management.
- Handle banking relationships, including coordination for limits, facilities, and documentation.
- Monitor and assist in financial instruments such as LC (Letter of Credit), FATR, and other trade finance facilities.
- Assist in the process of Charge Registration to bank.
- Support in preparing and tracking loan schedules, repayments, and interest calculations.
- Support foreign exchange transactions and manage FX exposure.
- Ensure timely submission of documents to banks and financial institutions.
- Maintain treasury records and ensure compliance with company policies and regulatory requirements.
- Assist in negotiation of banking terms, rates, and charges.
- Coordinate with internal departments (Accounts, Finance, Procurement) for treasury-related matters.
- Prepare reports for management on cash flow, borrowings, and financial position.
Education & Experience:
- Education: ICMA (Part Qualified), BBA/MBA.
- Experience: Maximum 2-3 years of relevant experience.
Required Skills:
- Cash Flow Management
- Working Capital Management
- Banking Relationship Management
- Financial Reporting & Analysis
- Foreign Exchange (FX) Management
- Strong attention to detail and analytical abilities
- Proficiency in MS Office, particularly Excel
Why Join Amreli Steels?
- Be part of one of Pakistan’s leading steel manufacturing companies.
- Work in a professional, dynamic, and growth-oriented environment.
- Opportunity to develop treasury and financial management skills.
- Collaborate with experienced finance and treasury professionals.
- Competitive compensation and benefits package.
- Inclusive and supportive workplace culture.
How to Apply:
Interested candidates should send their updated CV to:
careers@amrelisteels.com
Important: Mention “Assistant Manager Treasury” clearly in the subject line of your email. Only shortlisted candidates will be contacted.
Location: Karsaz Office, Karachi