Assistant Manager - Treasury & Investment

About the role

Bahria Foundation is hiring an Assistant Manager for its Treasury & Investment function in Karachi. The role supports the management of treasury operations, cash flow, banking relationships, financing arrangements, financial risk controls and regulatory compliance, ensuring timely availability of funds and adherence to Bahria Foundation policies and Pakistani law.

Key responsibilities

• Manage daily treasury operations, cash flow, liquidity and fund utilization.
• Monitor bank balances, prepare cash flow forecasts and treasury reports.
• Coordinate with banks on account operations, financing, bank guarantees and letters of credit.
• Ensure timely payments and receipts and compliance with financial regulations.
• Maintain treasury documentation and liaise with auditors, tax consultants, insurers and regulators.
• Review banking costs and financing arrangements to recommend cost-effective treasury solutions.
• Support treasury audits and other finance-related assignments as directed by management.
• Advise management on investments in valuable stock.

Required profile

• CA Finalist / ACCA / ICMA / MBA Finance or equivalent qualification.