Treasury Financial Specialist

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...

Senior Treasury Leader Position">As a Senior Treasury Executive, you will play a vital role in maintaining daily cash balances and forecasting future cash needs. This position requires strong analytical skills to optimize liquidity through fund transfers and cash pooling arrangements.">The ideal candidate will have experience in reviewing and reconciling...

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...

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: 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 Management SpecialistThis role is focused on managing the company's treasury operations, ensuring effective cash management and financial planning. Key responsibilities include monitoring cash balances, executing transactions, reviewing bank statements, coordinating with external parties, maintaining financial records, developing relationships with...

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...

Lead Financial ManagerThe Head of Finance is responsible for creating forecasting models to anticipate future financial trends. Risk assessment in investments and ensuring compliance with regulatory requirements are also key responsibilities.This role requires experience in developing financial strategies and managing accounting teams to maintain the...

Job Summary">Responsible for reporting, internal control, audit & treasury.Supervises and maintains an efficient financial reporting function.Responsibilities">Month-end and year-end closing, reporting including external reporting, statutory reporting, declaration and filing.Internal management reporting and audit package, review of vouchers, ledgers,...