Assistant Manager Treasury at Pharma in Karachi

Job Purpose

To manage daily treasury operations, cash handling, cash flow monitoring, banking transactions, and liquidity management while ensuring the safe custody and accurate recording of company funds.

Key Responsibilities

• Manage daily cash handling activities, including cash receipts, payments, deposits, and withdrawals.
• Maintain physical custody and control of cash, ensuring proper security and accountability.
• Handle daily cash closing, cash reconciliation, and verification against system records.
• Prepare daily cash position reports and monitor available cash balances.
• Manage petty cash operations, including disbursements, replenishments, and reconciliations.
• Coordinate with banks regarding cash deposits, withdrawals, fund transfers, and other banking transactions.
• Monitor daily cash flow requirements and ensure sufficient funds are available for operational needs.
• Maintain accurate records of all cash and banking transactions.
• Ensure timely bank reconciliations and investigate discrepancies.
• Process payments to vendors, employees, and other stakeholders in accordance with approved procedures.
• Ensure compliance with internal financial controls, company policies, and audit requirements.
• Prepare daily, weekly, and monthly treasury reports for management.
• Coordinate with Finance and Accounts teams for fund requirements and payment planning.

Required Skills & Competencies

• Hands-on experience in physical cash handling and cash management.
• Strong knowledge of cash reconciliation and cash closing procedures.
• Experience in bank operations, deposits, withdrawals, and fund transfers.
• Cash flow management and liquidity monitoring.
• Strong numerical and analytical skills.
• Knowledge of ERP/accounting systems and MS Excel.
• High level of integrity, accuracy, and confidentiality.
• Ability to manage high-volume cash transactions.

Preferred Candidate Profile

• 3–5 years of relevant experience in Treasury, Cash Management, or Finance Operations.
• Must have practical experience handling physical cash rather than exclusively working on banking documentation.
• Experience in retail, FMCG, or distribution businesses will be an advantage.

Pay: From Rs130,000.00 per month

Work Location: In person