Deputy Manager

Join the Amreli Steels' Family!

Being the true pioneer of steel industry in Pakistan, Amreli Steels always strives to innovate for the betterment of the construction industry. We believe in quality human resources which enable us to provide quality steel to the nation.

If you have right talent, courage and strength, please join our team as "Deputy Manager - Treasury"

Job Description

• Prepare and maintain short-term, medium-term, and long-term cash flow forecasts (daily, weekly, monthly, and annual)
• Optimize utilization of banking limits and cash resources to minimize finance costs
• Coordinate with sales, procurement, and operations teams to align cash inflows and outflows
• Manage renewal, enhancement, and restructuring of banking limits (funded and non-funded) including running finance, cash finance, LC, LG, and short-term facilities
• Coordinate with banks for timely execution of facility agreements, security documentation, and conditions precedent
• Support negotiations on pricing, terms, and structure of banking facilities
• Act as a key point of contact for relationship banks and financial institutions
• Prepare treasury related reports for senior management, including liquidity position, bank limit utilization, and funding status
• Support audits (internal and external) by providing treasury related information and explanations
• Any other task which may be assigned by the line manager

Qualifications & Experience

• Education: MBA (Finance), CA, CMA, ACCA qualified/part qualified
• Experience: 3–5 years of relevant experience in treasury, banking, or corporate finance, preferably in manufacturing or large corporate environment
• Hands on experience in cash flow management and banking limit renewals in Pakistan.