Treasury Officer

4 days ago

Karachi, Sindh, Pakistan STAR HR Services Group Full time
Overview

Job Title: Treasury Officer (Team Lead)

Note: Applications from candidates with a banking industry background will not be considered.

Our Client: A leading distribution firm, is looking for a detail-oriented Treasury Officer for its Head office - Karachi

Job Details
  • Type: Full Time – Onsite
  • Location: I.I Chundrigarh Road, Karachi
  • Salary: Rs 75,000 per month (both male and female; conveyance allowance 10,000 for female candidates where applicable)
Experience & Qualifications
  • Experience: 1-2 years in Treasury functions. Experience with Microsoft AX or other accounting software is preferred.
  • Qualification: Bachelor's/Master's degree in Accounting, Finance, or a related field.
  • Strong proficiency in Microsoft Excel
  • Education: Master's degree preferred
  • Experience: Treasury: 3 years (Required) – as per application details
Key Responsibilities
  • Cash & Liquidity Management: Oversee daily cash positions to ensure optimal liquidity for seamless business operations.
  • Fund Transfers & Banking Operations: Execute internal fund transfers, operate and manage bank portals, and ensure smooth banking transactions.
  • Financial Reporting: Prepare and submit monthly stock reports to banks, maintain investment schedules, and ensure accurate reconciliation of cash balances across multiple bank accounts.
  • Banking Relationship Management: Liaise with banks for account openings, updates, signatory changes, and management of banking facilities (including LAF, BBFS). Negotiate favorable banking terms, charges, and import payment arrangements.
  • Regulatory Compliance: Manage KYC processes, verify bank markup/profit, and ensure adherence to banking regulations and internal treasury policies.
  • Forecasting & Analysis: Prepare short- and long-term cash flow forecasts, analyze variances between projected and actual cash flows, and determine borrowing needs while maintaining liability schedules.
  • Treasury Oversight: Maintain comprehensive treasury reports and dashboards for management review, support audits, and fulfill regulatory reporting requirements.
  • Continuous Improvement: Participate in treasury-related projects, process enhancements, and deliver ad-hoc financial analysis to support strategic decision-making.
Additional / Highlighted Qualifications
  • Proficiency in Microsoft Excel (advanced formulas, pivot tables, data analysis)
  • Experience with Microsoft Dynamics AX or similar ERP/accounting software
  • Treasury Expertise: Liquidity management, fund transfers, bank reconciliations, and investment schedules
  • Banking & Compliance Knowledge: KYC processes, regulatory requirements, and negotiating banking terms
  • Analytical Skills: Prepare cash flow forecasts, analyze variances, and recommend improvements
  • Communication & Coordination: Liaise with banks, auditors, and internal stakeholders
  • Attention to Detail: High accuracy in financial reporting and compliance
  • Problem-Solving: Proactive approach to treasury and cash flow issues
Application & Further Details

URGENT Requirement - A P P L Y - N O W

Share Detailed CVs with your photographs on them

Job Type: Full-time

Salary: Rs70, Rs75,000.00 per month

Location: Karachi (Required)

Work Location: In person


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