We Are Hiring - ASSISTANT MANAGER-TREASURY & WORKING CAPITAL

Qualification: CMA-ACCA-MBA Finance.
Experience: 04 - 07 years of experience.
Location: Pakistan Beverage Limited Head Office- Karachi

Key Responsibilities
Oversee daily cash management, fund transfers, and banking activities.
. Manage short-term investments, credit facilities, and debt servicing.
. Maintain strong relationships with banks and financial institutions.
. Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances.
. Monitor receivables, payables, and inventory cycles to optimize cash conversion.
. Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies.
. Track KPIs such as DSO [Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover.
. Implement automation and digital tools for treasury, reconciliations, and cash forecasting.
. Bank Reconciliation