Treasury Manager

4 weeks ago


Karachi, Sindh, Pakistan UPSKILL NOW Full time

Manager Treasury – Finance Department

Job Summary:

Manager Treasury will oversee trade finance operations, manage banking relationships, and ensure compliance in all treasury-related activities. This role involves handling LCs, guarantees, forex transactions, and insurance for imports and exports.

Key Responsibilities:
  1. Lead the Trade Finance team.
  2. Open and manage project-related LCs and ensure compliance with approved formats.
  3. Execute LC amendments and ensure zero discrepancies in documentation.
  4. Review and process LGs (advance payment and performance guarantees).
  5. Handle claims against LGs when necessary.
  6. Manage communication with foreign suppliers and customers.
  7. Coordinate with banks for exchange rates on import/export transactions.
  8. Arrange insurance and tax exemption documentation for imports.
  9. Prepare monthly LC exposure and bank-wise import business allocation reports.
Education:

Bachelor's degree in Finance, Accounting, or Business Analytics.

Professional certification preferred (CA, CFA, ACCA, or MBA – Finance).

Experience:

Minimum 8–10 years of relevant experience in a manufacturing or industrial environment, with exposure to both operational and commercial finance.

Additional Details:
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Human Resources Services
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