
Senior Treasury Officer
3 weeks ago
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 strategies to optimize cash flow and liquidity management.
Monitor and analyze financial risks, including foreign exchange fluctuations and interest rate risks.
Manage banking relationships and ensure efficient funding and cash management.
Oversee the investment portfolio and recommend appropriate investment strategies.
Handle debt financing and refinancing activities.
Ensure compliance with regulatory requirements and internal financial controls.
Provide financial analysis and recommendations to senior management.
Ideal Candidate Profile:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
4-5 years of experience in treasury management, preferably in the textile industry or a related sector.
Strong understanding of banking operations, financial risk management, and investment strategies.
Proficiency in financial analysis, cash flow forecasting, and debt management.
Excellent negotiation and relationship management skills for dealing with financial institutions.
Ability to work independently, manage multiple priorities, and meet deadlines.
Why Join Us?
At Al Razzaq Fibres – Saya, we offer a dynamic and growth-oriented work environment where professionals can develop their skills in corporate finance and treasury management. Join us and be a part of a leading textile organization committed to financial excellence.
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