Assistant Manager - Treasury & Working Capital

Position: Assistant Manager Treasury & Working Capital
Industry: Food & Beverages
Location: Karachi / Onsite
Education: ACMA or ACCA (Qualified) — preferred, MBA (Finance) may be considered as well.
Experience: Minimum 2-3 years of progressive experience in treasury and working capital management, preferably within the FMCG or Food & Beverage sector.

Responsibilities:
- Oversee daily cash management, fund transfers, and banking activities.
- Manage short-term investments, credit facilities, and debt servicing.
- Maintain strong relationships with banks and financial institutions.
- Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances.
- Monitor receivables, payables, and inventory cycles to optimize cash conversion.
- Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies.
- Track KPIs such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover.
- Implement automation and digital tools for treasury, reconciliations, and cash forecasting.
- Bank Reconciliation

Education:

• Bachelor's (Required)

Work Location: In person