Manager Treasury

Crescent Steel and Allied Products Limited is a multi business organization spread over six campuses with over 700 employees. We are currently inviting applications from dynamic individuals whose values align with ours for the position of Manager Treasury.

The Treasury Manager will oversee the treasury function within the Finance and Control Department, focusing on cash flow management, trade finance, and compliance. This role includes maintaining key relationships with banks and investment firms, overseeing regular financial reporting, and supporting senior management with analysis. Leading a treasury team, the manager will work closely with the CFO to plan fund allocations, review financial agreements, monitor cash positions, and manage business risks through structured investments, credit lines, and financing arrangements. Standard (not exhaustive) requirements of the position are listed below:

Job Title

Manager Treasury

Location

Head Office, Karachi

Age

Maximum 35 years

Education / Qualification

MBA Finance/CA(Finalist)/CMA/ACCA (CFA candidates will be preferred)

Salary Range (PKR)

Market compatible

Experience

3 to 5 years of relevant working experience

Last Date of Application

November 30, 2024

Job Description

  1. Manage daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.
  2. Oversee company bank accounts and maintain financial instruments like bank guarantees and LCs.
  3. Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.
  4. Track maturing investments and plan for their reinvestment to meet operational needs.
  5. Provide monthly statements on collateral positions with bankers.
  6. Review and ensure accuracy of financial reports and schedules, such as markup working and stock position.
  7. Coordinate with banks and financial institutions for new/renewed banking facilities and negotiate rates.
  8. Manage leasing facilities, including sale and leaseback arrangements.
  9. Prepare and maintain the necessary documents for the registration of mortgage/charge in favour of banks and leasing companies including release of mortgage/charge.
  10. Maintain compliance with financial regulations and best practices in treasury management.
  11. Manage relationships with banks and financial institutions.
  12. Coordinate with external and internal auditors for audit purposes.
  13. Oversee monthly closing and bank reconciliation activities.

Skills Required

Behavioral:

 

  • Negotiation Skills
  • Interpersonal Skills
  • Analytical Thinking
  • Multi-Tasking
  • Responsiveness
  • Business Acumen
  • Strategic Vision
  • Prioritizing and Problem Solving
  • Courage and Conviction
  • Ethics (Compliance, Fraud, Abuse, Business)

Technical:

 

  • Risk Management and Control
  • Financial Management/Analysis
  • Cash Management 
  • Budget and Control
  • Contract Management 
  • Compliance and Internal Control 
  • Cost Benefit Analysis
  • People Management/Team Management
  • Leadership Skills
  • Financial Resource Management
  • Business Forecasting and Planning
  • Coaching and Mentoring
  • Strong Market Knowledge
  • Industry Trend Analysis
  • Conflict Management
  • Microsoft Office (Word, PowerPoint, Excel); advanced excel skills is a prerequisite

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