Treasury Operations Expert

Manager Treasury – Finance DepartmentJob Summary:Manager Treasury will oversee trade finance operations, manage banking relationships, and ensure compliance in all treasury-related activities. This role involves handling LCs, guarantees, forex transactions, and insurance for imports and exports.Key Responsibilities:Lead the Trade Finance team.Open and...

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...

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,...

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...

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...

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...

Our client, a well-established international bank with a strong presence both in Asia and globally, is seeking a skilled Treasury Operations professional to join its Karachi team as part of expanding operations in Pakistan.Responsibilities:1. Responsible for back office daily payment related transactions.Process transfer transactions / Cross-border inward &...

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...

Treasury ManagerJob Overview:This role is responsible for overseeing trade finance operations, managing banking relationships, and ensuring compliance in all treasury-related activities.The Treasury Manager will handle LCs, guarantees, forex transactions, and insurance for imports and exports.Key Responsibilities:Lead the Trade Finance team and provide...