Amreli Steels Limited Hiring Assistant Manager – Treasury

Assistant Manager – Treasury

Amreli Steels, one of Pakistan’s leading steel manufacturing companies, is seeking a talented and detail-oriented professional to join our finance team as Assistant Manager – Treasury at our Karsaz Office in Karachi. If you have experience in cash flow management, working capital, banking relationships, and financial reporting, this is your opportunity to grow with a dynamic and reputable organization.

Karsaz Office, Karachi

• Assist in daily cash flow management and ensure adequate liquidity for operational needs.
• Monitor bank balances and prepare cash position reports.
• Assist in fund planning, forecasting, and working capital management.
• Handle banking relationships, including coordination for limits, facilities, and documentation.
• Monitor and assist in financial instruments such as LC (Letter of Credit), FATR, and other trade finance facilities.
• Assist in the process of Charge Registration to bank.
• Support in preparing and tracking loan schedules, repayments, and interest calculations.
• Support foreign exchange transactions and manage FX exposure.
• Ensure timely submission of documents to banks and financial institutions.
• Maintain treasury records and ensure compliance with company policies and regulatory requirements.
• Assist in negotiation of banking terms, rates, and charges.
• Coordinate with internal departments (Accounts, Finance, Procurement) for treasury-related matters.
• Prepare reports for management on cash flow, borrowings, and financial position.

• Education:
  
  ICMA (Part Qualified), BBA/MBA.
• Experience:
  
  Maximum 2-3 years of relevant experience.

• Cash Flow Management
• Working Capital Management
• Banking Relationship Management
• Financial Reporting & Analysis
• Foreign Exchange (FX) Management
• Strong attention to detail and analytical abilities
• Proficiency in MS Office, particularly Excel

• Be part of one of Pakistan’s leading steel manufacturing companies.
• Work in a professional, dynamic, and growth-oriented environment.
• Opportunity to develop treasury and financial management skills.
• Collaborate with experienced finance and treasury professionals.
• Competitive compensation and benefits package.
• Inclusive and supportive workplace culture.

Interested candidates should send their updated CV to  and mention “Assistant Manager Treasury” clearly in the subject line of your email. Only shortlisted candidates will be contacted.