Ismail Industries Limited Jobs Assistant Manager Treasury Operations
Ismail Industries Limited Jobs Assistant Manager Treasury Operations:
Organization: Ismail Industries Limited
Ismail Industries Limited is seeking a detail-oriented and analytical Assistant Manager – Treasury Operations to support treasury functions, optimize cash management, and ensure efficient banking and financial operations in Karachi.
Key Responsibilities:
- Execute and monitor daily treasury operations, including payments, fund transfers, and bank reconciliations.
- Manage cash flow requirements to ensure optimal utilization of funds and timely availability of liquidity.
- Coordinate with banks for transaction processing, facility management, and other operational requirements.
- Prepare and maintain treasury reports, banking records, and MIS for Management review and decision-making.
- Assist in monitoring foreign exchange exposure, financing arrangements, and debt servicing activities.
- Ensure compliance with internal controls, company policies, and regulatory requirements.
- Support the implementation and automation of treasury systems and processes to enhance operational efficiency.
- Liaise with internal stakeholders, including Finance and Accounts Payable teams, to ensure seamless treasury operations.
- Contribute to continuous process improvements aimed at reducing operational risks and improving effectiveness.
Qualifications & Skills:
- Bachelor’s degree in Business Administration or Finance; MBA (Finance), CA, or ACCA Finalist is preferred.
- 2–4 years of relevant experience in corporate treasury or financial operations.
- Strong understanding of treasury operations, cash management, and banking procedures.
- Good knowledge of financial instruments, payment systems, and foreign exchange operations.
- Proficiency in MS Excel and ERP systems; SAP knowhow is an advantage.
- Strong analytical skills with exceptional attention to detail.
- Excellent communication and coordination skills
- Ability to work under pressure and manage multiple priorities effectively.
Send your resume to [email protected], mentioning the position in the subject line.
Ismail Industries Limited is an Equal Opportunity Employer. We welcome applicants from all backgrounds, experiences, and perspectives to apply.
