Manager Banking & Treasury

Company Description BTCM Consulting is a premier consulting firm that delivers essential financial and operational services to businesses in the retail and convenience store industry. The firm focuses on innovative, results-driven solutions that help clients remain competitive, improve efficiency, and safeguard their assets in a dynamic market. One of BTCM Consulting’s key clients is Break Time Corner Market, a leading retail and convenience brand with a broad network of gas stations, shopping strips, ATMs, and food outlets. Through comprehensive advisory and support services, BTCM Consulting enables clients like Break Time Corner Market to strengthen their financial performance and optimize day-to-day operations.

Role Description The Manager Banking & Treasury role is a full-time, on-site position based in Karāchi. This role is responsible for overseeing daily cash management, bank relationships, and treasury operations to ensure adequate liquidity and effective utilization of financial resources. Key tasks include monitoring cash flows, managing bank accounts and reconciliations, coordinating fund transfers, and optimizing working capital. The manager will develop and implement treasury policies, support financing arrangements, and ensure compliance with internal controls and regulatory requirements. The role also involves preparing regular reporting for senior management, partnering with finance and operations teams on cash and risk management initiatives, and continuously improving banking and treasury processes.

Qualifications • Candidates should possess strong cash management and treasury operations skills, including cash flow forecasting, liquidity planning, and working capital optimization. • Candidates should possess experience in banking relationship management, including negotiating terms, overseeing multiple bank accounts, and coordinating financing facilities. • Candidates should possess solid financial analysis and reporting skills, including proficiency with spreadsheets, financial modeling, and preparation of treasury-related dashboards and reports. • Candidates should possess knowledge of risk management and internal controls, including compliance with relevant laws, regulations, and company policies. • Candidates should possess strong communication and collaboration skills to work effectively with finance, operations, and external stakeholders. • Bachelor’s degree in Finance, Accounting, Business, or a related field; a professional qualification (e.g., CFA, ACCA, CA, or equivalent) is an advantage. • 7+ years of Prior experience in treasury, corporate banking, or financial management, preferably within retail, convenience, or multi-location businesses. • Proficiency in MS Office and familiarity with ERP or treasury management systems; strong attention to detail and ability to work in a fast-paced environment.

Pay: Rs100,000.00 - Rs200,000.00 per month

Application Question(s): • Will you be able to work in night shift ?

Education: • Bachelor's (Required)

Language: • English (Required)

Work Location: In person