Treasury Manager

Senior Treasury ExecutiveThis role is responsible for overseeing the company's cash management and financial operations. Key responsibilities include monitoring daily cash balances, executing fund transfers, reviewing and reconciling bank statements, coordinating with banks and financial institutions, maintaining accurate records of financial transactions,...

Al Razzaq Fibres (Pvt.) Ltd – Saya is seeking a highly skilled and detail-oriented Senior Treasury Officer to join our Accounts & Finance Department at our Head Office in Karachi. The selected candidate will play a critical role in financial risk management, liquidity optimization, and treasury operations.Key Responsibilities:Develop and implement treasury...

About This Role"This is a Junior Manager Finance role that requires 2-3 years of experience in a similar role,",">This is a challenging role that requires a high level of skill and expertise in treasury and accounts payable functions.As a Junior Manager Finance, you will be responsible for overseeing accounts payable & treasury functions, including recording...

Press Tab to Move to Skip to Content LinkArea of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support ouroperations, the risk of reductions in earnings or value from movements in interest rates impactingbanking book items and the potential for losses from a...

Job Title: Cash Flow Manager, Accounts Payable Specialist, Treasury Operations CoordinatorDescription:This is a challenging and rewarding role that requires a high degree of accuracy and attention to detail. The ideal candidate will have a strong understanding of financial systems, procedures, and regulations, with experience in preparing reports, managing...

Job Title: Treasury AnalystThis role requires a strong analytical mind to manage the financial operations, including preparing the FX position daily, coordinating with the Head of Finance, and ensuring that FX exposure is within the required limit. Additionally, assist in the preparation of the budget, coordinate with the regional team, and prepare Adhoc...

Job Title: Financial Operations ManagerThe ideal candidate will oversee accounts payable and treasury functions, ensuring accurate record-keeping and timely payments. This role involves maintaining a Fixed Asset Register (FAR) and reporting on fund positions.A key responsibility is to prepare weekly treasury position reports for the unit, as well as...

A career opportunity exists for a skilled Treasury Operations professional to join our team in Karachi. The successful candidate will possess strong expertise in back office payment transactions and risk management.This role involves processing daily transfer transactions, monitoring nostro and vostro accounts, and ensuring compliance with anti-money...

Key Responsibilities"As a Junior Manager Finance, your key responsibilities will include overseeing accounts payable & treasury functions,",">We are looking for an experienced Junior Manager Finance who can record and release vendor payments, maintain Fixed Asset Register (FAR), and report on fund positions.You will also be responsible for recording...

Job Summary"We are seeking a highly skilled Junior Manager Finance to join our team. In this role, you will be responsible for overseeing accounts payable & treasury functions.",">The ideal candidate will have 2-3 years of experience in a similar role and possess strong skills in treasury and accounts payable functions.Responsibilities:Oversee accounts...