Asisstant Manager - Banking & Treasury

Job Summary

We are looking for an Assistant Manager – Banking & Treasury to support daily banking, cash management, payment settlements, and treasury operations for our U.S.-based chain of gas stations and convenience stores.

Key Responsibilities

• Monitor daily cash positions, bank balances, deposits, and fund movements.

• Coordinate and track store cash deposits and investigate shortages, overages, and delays.

• Reconcile bank, POS, credit/debit card, ACH, and other payment settlements.

• Monitor payment processors and ensure timely and accurate settlement of funds.

• Prepare cash-flow reports, forecasts, and daily/weekly treasury reports.

• Assist with bank account management, fund transfers, and banking documentation.

• Coordinate with Finance, Accounting, AP, Operations, and Store teams to resolve discrepancies.

• Support treasury controls, compliance, and process improvement initiatives.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field.

• 3–5 years of relevant experience in banking, treasury, cash management, or finance operations.

• Strong Excel skills and experience with ERP/accounting systems.

• Good analytical, reconciliation, and problem-solving skills.

• Experience with U.S. banking/payment processes is preferred.

• Candidates must be willing to work night shifts aligned with U.S. business hours.

Location: Karachi | Employment: Full-Time, On-Site

Shift: Night Shift (U.S. Business Hours)