Assistant Manager - Treasury

TCS Private Limited is seeking a proactive and results-driven Assistant Manager – Treasury to join the Finance team at its Karachi Head Office. The successful candidate will bring strong financial expertise and hands-on experience in treasury operations, with a focus on enhancing operational efficiency through effective financial management and process improvements. This role demands a detail-oriented professional capable of managing liquidity, banking relationships, investments, and treasury reporting while driving automation and compliance initiatives.

Key Responsibilities

Treasury Operations & Liquidity Management: Oversee daily fund positioning, maintain liquidity reserves, and perform cash flow forecasting to ensure optimal utilization of funds and timely settlement of financial obligations.

Banking Relationships & Financing Management: Manage banking facilities including renewals, enhancements, and repayments. Negotiate competitive financing terms to minimize costs and maintain strong banking partnerships.

Investment Management & Returns Optimization: Identify and assess investment opportunities to optimize surplus fund placements. Aim to maximize investment returns while ensuring sufficient liquidity is maintained.

Treasury Accounting, Reconciliation & Reporting: Ensure accurate treasury accounting practices, conduct month-end closings, prepare management reports, and support timely audit processes.

Automation, Digitization & Digital Collections: Lead initiatives to automate and digitize treasury processes. Implement and enhance digital collection solutions to improve operational efficiency and reduce manual efforts.

Internal Controls, Compliance & Process Improvement: Maintain compliance with treasury policies, banking covenants, and internal controls. Identify gaps and recommend improvements to strengthen operational processes.

Required Qualifications

- Bachelor’s or Master’s degree in Finance, Accounting, Business Administration, or a related field.
- 3 to 5 years of relevant experience in treasury operations, cash management, banking, or corporate finance.
- Strong knowledge of liquidity management, cash flow forecasting, banking facilities, and financial instruments.
- Proficiency in MS Excel, financial reporting, and ERP systems.
- Familiarity with treasury automation, digital banking solutions, and financial control frameworks.
- Excellent analytical, problem-solving, negotiation, and stakeholder management skills.

This position offers an excellent opportunity to contribute to the financial stability and growth of a leading organization by applying treasury expertise and driving process enhancements. Candidates with a proactive mindset and a commitment to operational excellence will find this role both challenging and rewarding.