Are you a finance professional looking to elevate your career in corporate treasury management? Lucky Core Industries (LCI)—a trusted name in industrial excellence and innovation—is inviting applications for the position of Assistant Manager – Treasury & Funds based in Karachi, Pakistan.

This role is ideal for individuals with a strong grasp of cash flow management, treasury operations, banking relationships, and corporate financial planning. If you’re ready to work with a purpose-driven organization that values excellence, this could be your opportunity to shine.

🏢 Position Overview

• Job Title: Assistant Manager – Treasury & Funds

• Department: Corporate Finance / Treasury

• Location: Karachi, Pakistan

• Company: Lucky Core Industries (LCI)

• Job Type: Full-time

• Application Deadline: April 07, 2025

• Application Method: Apply via the link provided in the official job post or on LCI’s careers portal

🎓 Eligibility Criteria

Educational Qualifications:

• Bachelor’s and/or Master’s degree in Finance, Accounting, or Economics

• OR a professional qualification such as ACCA, CA, or ACMA

Experience:

• 1 to 3 years of post-qualification experience in:

  • Corporate treasury

  • Funds management

  • Financial reporting or banking operations

🛠️ Key Responsibilities

As the Assistant Manager – Treasury & Funds, your core responsibilities will include:

💰 Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity across accounts

• Optimize use of funds through effective short-term borrowing and placement strategies

🏦 Banking Operations

• Manage and strengthen relationships with banks and financial institutions

• Facilitate bank documentation, trade finance, and timely execution of transactions

📊 Fund Planning & Forecasting

• Prepare accurate cash flow forecasts, fund requirement schedules, and working capital analysis

• Coordinate with other departments to align financial strategies with operational needs

📉 Risk & Compliance

• Ensure compliance with internal controls, treasury policies, and regulatory frameworks

• Assist in hedging activities, if required, to mitigate currency or interest rate risks

🧾 Reporting & Analysis

• Prepare monthly treasury reports including fund utilization, bank positions, and interest costs

• Provide insights to support strategic decision-making related to capital allocation and financing

💡 Required Skills & Competencies

• ✅ Strong understanding of corporate treasury operations and cash management tools

• ✅ Excellent analytical, financial modeling, and reporting skills

• ✅ Proficient in MS Excel, ERP systems, and banking software

• ✅ Attention to detail and ability to work under pressure

• ✅ Effective communication and coordination skills to work with banks and internal stakeholders

🌍 Why Work at Lucky Core Industries?

• Work with one of Pakistan’s most respected industrial groups

• Get involved in diverse business sectors including chemicals, pharmaceuticals, and consumer goods

• Be part of a culture that values transparency, innovation, and employee well-being

• Enjoy structured career growth, learning opportunities, and performance-based recognition

• Thrive in an inclusive, dynamic, and mission-driven work environment

📩 How to Apply

If you meet the criteria and are ready to take your finance career to the next level:

👉 Apply now via the official Lucky Core Industries career portal or the application link mentioned in the job post
🕒 Deadline: April 07, 2025
🔍 Be sure to attach an updated CV and highlight your treasury, finance, or banking-related experience

👥 Diversity & Inclusion

Lucky Core Industries is an equal opportunity employer and is committed to fostering a diverse and inclusive workplace. Applicants from all backgrounds, including women and differently-abled individuals, are encouraged to apply.

📝 Final Thoughts

If you’re ready to apply your financial acumen in a dynamic and strategic treasury function, the Assistant Manager – Treasury & Funds role at Lucky Core Industries offers the ideal platform. Join a purpose-driven organization where your insights will directly influence business performance and financial stability.