Lucky Cement Hiring Senior Assistant Manager, Treasury – Apply Now!

Lucky Cement Limited, one of Pakistan’s largest and most respected cement manufacturers, is looking for a qualified and experienced Senior Assistant Manager – Treasury for its Karachi Office. If you have a strong background in treasury, corporate finance, banking, and financial management, this is your opportunity to grow with a leading organization.

Position Available

Senior Assistant Manager – Treasury
Company: Lucky Cement Limited
Location: Karachi Office
Qualification: ACCA / CA / ACMA / MBA (Finance) or equivalent qualification
Experience: 5 – 7 Years of relevant experience in Treasury, Corporate Finance, Banking, or Financial Management
Apply: careers@lucky-cement.com

Key Requirements / Responsibilities:

• Prepare bank reconciliations, investigate discrepancies, and resolve outstanding items.
• Prepare cash flow reports and monitor the company’s liquidity position.
• Monitor short-term and long-term loans, including principal and markup payments, ensuring timely settlement.
• Record and maintain loan and markup entries in the TRM module.
• Manage bank financing facilities, including offer letters, agreements, charge documents, limits, utilization, repayments, markups, and related documentation.
• Manage Dealer Financing, including MIS, onboarding, documentation, and coordination with relevant stakeholders.
• Manage and monitor Fleet Financing, including onboarding, repayments, and documentation.
• Review bank charges, identify discrepancies, and coordinate their resolution.
• Handle bank account opening and related documentation and compliance requirements.
• Manage IERF rollover exercises, including documentation, bank coordination, and timely completion.
• Coordinate with banks on financing facilities, transactions, documentation, and other treasury-related matters.
• Manage investments with banks and mutual funds, including related monitoring and documentation.
• Manage import and export settlements and coordinate with relevant stakeholders.
• Effectively utilize AI tools to improve treasury processes, reporting, efficiency, and decision-making.

Job Requirements:

• ACCA / CA / ACMA / MBA (Finance) or equivalent qualification.
• 5–7 years of relevant experience in Treasury, Corporate Finance, Banking, or Financial Management.
• Strong hands-on experience in banking operations, cash management, bank reconciliations, financing facilities, and loan management.
• Working knowledge of Treasury Management Systems (TRM) and/or SAP will be preferred.

Why Join Lucky Cement Limited?

Industry Leader: Be part of one of Pakistan’s largest and most respected cement manufacturers.
Career Growth: Opportunity to develop your career in a dynamic and growth-oriented environment.
Professional Environment: Work with talented professionals and contribute to meaningful financial initiatives.
Competitive Compensation: Attractive salary and benefits package.
Karachi Location: Based at our Karachi Office with convenient access.

How to Apply:

Interested candidates can email their resumes to:

Email: careers@lucky-cement.com

Important: Please mention ‘SATR-0926’ in the subject line of your email. Only shortlisted candidates will be contacted.

Location: Karachi Office
Application Deadline: Open until position is filled