Associate Manager – Treasury
- Location
- Lahore, Punjab, Pakistan
- Salary
- Not specified
- Company
- Akash pawar
Job description
• Role & Company / Project Overview A retail organization is hiring an Associate Manager – Treasury based in Lahore. The Associate Manager – Treasury is responsible for managing Treasury operations, including cash and liquidity management, cash flow planning, banking, sales receivables, reconciliations, settlements, and reporting. The role ensures timely cash realization, effective utilization of banking facilities, accurate transactions, and compliance with Retail policies and Treasury controls. • Key Responsibilities & Daily Duties - Monitor daily cash positions, liquidity, and banking facilities to ensure adequate funding for business requirements - Support cash flow forecasting, funding requirements, and monitoring of actual cash flows against forecasts - Manage banking relationships and coordinate day-to-day banking activities and requirements - Oversee sales, bank, and payment reconciliations, including card, QR, and other electronic payment settlements - Monitor and resolve outstanding, unreconciled, and settlement-related transactions within agreed timelines - Review Treasury-related accounting postings, including bank charges, settlements, and fund transfers - Coordinate bank account, mandate, and authorized signatory updates, ensuring required approvals and documentation - Prepare daily, monthly, and periodic Treasury reports and ensure timely submission of month-end reports to Corporate Retail Treasury - Ensure compliance with Treasury policies and controls, identify financial risks, and coordinate with Accounting, Treasury, banks, and auditors on related matters • Required Qualifications, Skills & Experience - Bachelor's Degree in Commerce / Finance / Mathematics / Statistics - 5+ years of experience in a similar role - 5+ years in retail business is preferred - High level of organization and high attention to detail - Good problem-solving skills - Ability to communicate and present information • Working Hours, Shifts & Location Details - Location: Lahore, Pakistan - Industry: Retail • Compensation & Benefits - Gratuity - Medical IPD / OPD - Annual Bonus • Application Instructions - Share updated resumes via email with the subject line 'Associate Manager – Treasury'.