Deputy Manager Treasury Operations

We are seeking a seasoned Treasury professional to oversee daily treasury operations at our Shahr-e-Faisal, Karachi location. Reporting directly to the Manager Treasury, you will lead a team of five, manage banking relationships, and ensure liquidity management with precision and strong internal controls. This role requires a proactive individual who can contribute to building a treasury function recognized for accuracy, efficiency, and reliable service delivery.

Key Responsibilities
- Manage daily cash positioning, monitor bank balances, and execute fund transfers and payments efficiently.
- Prepare short and medium-term cash flow forecasts to support working capital optimization.
- Handle foreign currency transactions, remittances, and maintain all related banking documentation.
- Maintain and nurture banking relationships while ensuring treasury records are accurately reconciled with bank statements.
- Prepare comprehensive treasury reports, budgets, and variance analyses, identifying opportunities for cost savings.
- Uphold internal controls, ensure audit readiness, and continuously improve treasury processes.
- Lead, coach, and develop a team of five treasury professionals, fostering a collaborative and high-performance environment.

Required Qualifications
- Completed professional finance qualification such as ACCA, CA, CMA, or an equivalent credential.
- 7 to 10 years of hands-on experience in treasury operations, including cash management, bank payments, and reconciliations.
- Proven experience working with SAP S/4HANA in a treasury or finance capacity.
- Strong background in FMCG and manufacturing sectors, with at least 8 years of relevant experience.
- Master’s degree is required.
- Advanced proficiency in Excel and business intelligence tools.
- Excellent leadership, communication, and stakeholder management skills.

Preferred Qualifications and Benefits
- Experience in pharmaceutical sector treasury operations is a plus.
- Competitive monthly salary ranging from Rs300,000 to Rs350,000.
- Company-provided vehicle (660 CC) or car rental facility along with a fuel allowance of 120 liters per month and vehicle maintenance support.
- Comprehensive medical coverage and additional company benefits.
- This is an in-person role based in Karachi.

Candidates are encouraged to reflect on the following during their application:
- Do you have practical experience managing treasury operations including cash management, bank payments, and reconciliations?
- Are you proficient in SAP S/4HANA?
- Have you completed a professional finance qualification such as ACCA, CA, CMA, or equivalent?

This opportunity is ideal for a motivated treasury professional looking to advance their career in a dynamic environment while leading a capable team and contributing to the financial health of a well-established organization.