Lucky Cement Limited is hiring a Senior Assistant Manager – Treasury for its Karachi Office. The position is for a finance professional who has practical experience in treasury operations, banking, corporate finance, or financial management.

The role covers a wide range of treasury activities, including cash flow monitoring, bank reconciliations, financing facilities, loan management, banking documentation, investments, and import and export settlements. Candidates with 5 to 7 years of relevant experience and a qualification such as ACCA, CA, ACMA, or MBA (Finance) can apply.

Lucky Cement Jobs 2026 – Details

About the Treasury Role

The Senior Assistant Manager – Treasury will be involved in the financial activities that support the company’s day-to-day banking and treasury operations.

A major part of the work will involve keeping bank records accurate, monitoring cash and liquidity, and making sure loan-related payments are handled on time. The position also requires regular coordination with banks and attention to the documentation associated with financing facilities.

In addition to these responsibilities, the role covers Dealer Financing, Fleet Financing, investments, and import and export settlements. The person joining this position will also be expected to use technology, including AI tools where appropriate, to improve treasury reporting and processes.

Key Responsibilities

The selected candidate will be responsible for:

• Preparing bank reconciliations and following up on discrepancies or outstanding items.
• Preparing cash flow reports and keeping track of the company’s liquidity position.
• Monitoring short-term and long-term loans, including principal and markup payments.
• Maintaining loan and markup entries through the TRM module.
• Handling bank financing facilities and their related offer letters, agreements, charge documents, limits, utilization, repayments, and markups.
• Looking after Dealer Financing activities, including MIS, onboarding, documentation, and coordination with relevant stakeholders.
• Managing Fleet Financing activities, including onboarding, repayments, and required documentation.
• Reviewing bank charges and following up where discrepancies are identified.
• Handling bank account opening and the documentation and compliance requirements associated with it.
• Managing IERF rollover exercises and coordinating with banks to complete the process on time.
• Working with banks on financing facilities, transactions, documentation, and other treasury matters.
• Monitoring investments with banks and mutual funds along with the relevant documentation.
• Handling import and export settlements in coordination with concerned stakeholders.
• Using AI tools to improve treasury processes, reporting, efficiency, and decision-making.

Who Can Apply?

Lucky Cement is looking for candidates with a professional qualification in finance. Applicants should have ACCA, CA, ACMA, MBA (Finance), or an equivalent qualification.

The required experience is 5 to 7 years in treasury, corporate finance, banking, financial management, or a closely related area.

Hands-on experience will be important for this position. Candidates should have worked with banking operations, cash management, bank reconciliations, financing facilities, and loan management.

Knowledge of Treasury Management Systems (TRM) or SAP will be preferred.

What Kind of Experience Is Relevant?

The position involves regular interaction with banks and financial information, so practical experience matters. Someone who has worked on cash positions, financing arrangements, loan payments, reconciliations, and banking documentation would have experience relevant to the role.

The job also involves several areas beyond routine banking work, including Dealer and Fleet Financing, investments, and import/export settlements. Applicants should therefore be comfortable handling multiple treasury-related activities and coordinating with different stakeholders.

Why Join Lucky Cement Limited?

According to the provided job information, Lucky Cement highlights the following aspects of the position:

• Industry: The opportunity is with one of Pakistan’s major cement manufacturers.
• Career Development: The company describes the role as offering an environment where professionals can develop their careers.
• Professional Environment: The position involves working with professionals on financial and treasury-related activities.
• Compensation: The job information mentions a competitive salary and benefits package.
• Location: The position is based at Lucky Cement’s Karachi Office.

How to Apply for Lucky Cement Jobs

Candidates interested in the Senior Assistant Manager – Treasury position can send their updated resume directly to:

Email: careers@lucky-cement.com

When sending your application, mention SATR-0926 in the subject line of the email.

Only shortlisted candidates will be contacted.

Application Deadline

There is no fixed closing date for this position. The vacancy will remain open until the position is filled.

If your qualifications and experience match the requirements, you can submit your CV through the email address provided above.