Treasury Services Manager

Treasury FunctionsThe Treasury Department Head is responsible for managing the treasury functions, including cash flow and developing implementing and managing reliable treasury Management Information Software (MIS). The role holder must provide assistance in developing, implementing, and monitoring a system of checks and balances across the treasury...

Our Treasury TeamWe are a team of high-calibre professionals working together to build a central Treasury function in a complex and fast-growing group structure. Our team is responsible for managing the daily cash operational activity of the Group Treasury, ensuring efficient and effective cash management practices.Key ResponsibilitiesManage the daily cash...

Key ResponsibilitiesTreasury FunctionsThe Senior finance executive will be responsible for:Optimizing cash flow processes by coordinating with the finance team on receivables, payables, and collections.Maintaining accurate treasury records and providing treasury reporting to the Manager Finance and Group CFO.Assisting in the preparation of financial...

Job DescriptionWe are seeking a highly skilled Financial Management Associate to join our team at i2c Inc. As a key member of our finance department, you will be responsible for managing our accounts payable and treasury functions. You will also assist in maintaining accurate and up-to-date records, as well as ensuring timely payment of invoices....

Role OverviewWe are expanding our Group Finance team and seeking a skilled Treasury Manager to join our team of high-calibre professionals. As a key member of the Treasury Team, you will contribute to building a central Treasury function in a complex and fast-growing group structure.Key ResponsibilitiesManage the daily cash operational activity of the Group...

Job SummaryWe are seeking a skilled Treasury Manager to join our team of high-calibre professionals. As a key member of the Treasury Team, you will contribute to building a central Treasury function in a complex and fast-growing group structure.Key ResponsibilitiesManage the daily cash operational activity of the Group Treasury, ensuring efficient and...

Qualifications and SkillsRequirementsTo be successful in this role, you will need:Educational Background: A Master's degree in Finance or a related field.Work Experience: 3+ years of experience in finance, treasury, or a related role within a multinational or large organization, preferably with exposure to Pakistan and/or Middle East markets.This role offers...

We are seeking an experienced Project Cash Flow Manager to join our team at IKAN Engineering Services (Pvt.) Ltd.Key ResponsibilitiesThe successful candidate will be responsible for:Managing project petty cash.Preparing expense sheets.Ensuring proper approvals.Managing worker's salary disbursement at site.Processing vendors & sub-contractors' payments as per...

Job OverviewThe Financial Operations Manager is a key role within Majid Al Futtaim's treasury department, responsible for identifying and establishing relationships with financial institutions to optimize cash flow management. The successful candidate will have a strong background in finance and mathematics, with a minimum of 7 years' experience in senior...

Job Overviewi2c Inc seeks a skilled professional to manage our accounts payable and treasury functions. The successful candidate will possess excellent bookkeeping skills, strong knowledge of accounting software, and good communication skills.The ideal candidate will have at least 1 year of post-qualification experience in accounting and finance. A degree in...

Key ResponsibilitiesThe Assistant Head of Accounting will be responsible for managing the daily operations of the accounting department.Key Tasks:Manage and process accounts payable and receivable.Ensure accurate cash receipts and general ledger entries.Coordinate payroll and utilities processing.Manage treasury activities, including cash forecasting and...

About Our Team:Financial Management SpecialistWe are seeking a highly skilled Financial Management Specialist to join our team at RM Shipping Services in Lahore, Pakistan. The successful candidate will be responsible for managing our financial records, ensuring accuracy, and maintaining compliance with regulatory requirements.Key Responsibilities:Financial...

Job Title: Bookkeeping and Financial Services LeaderJob Summary:We are looking for an experienced and results-driven Bookkeeping and Financial Services Leader to join our team at SATS. As a senior member of our Accounting & Bookkeeping department, you will be responsible for leading and managing a team of bookkeepers and accountants, ensuring the delivery of...

Job DescriptionManage and oversee the daily operations of the accounting department including month-end & year-end processes.Process accounts payable and receivable, manage cash receipts and ensure accurate general ledger entries.Coordinate payroll and utilities processing, as well as treasury activities.Analyze revenue and expenditure variances, perform...

About the RoleThis senior accounting position requires a highly organized and detail-oriented individual to lead the accounting department's daily operations.Main Responsibilities:Oversee accounts payable and receivable management.Ensure timely cash receipts and accurate general ledger entries.Manage payroll and utilities processing, as well as treasury...

Accounting Department HeadWe are seeking an experienced accounting professional to lead our accounting department.Key Areas of Responsibility:Lead the accounting department in managing day-to-day operations.Develop and implement accounting policies and procedures.Oversee accounts payable and receivable management.Ensure accurate cash receipts and general...

About UsOthersIf you are an experienced business development expert with a passion for results and a multidimensional approach to securing and managing clients, we want you to join us at Sovereign Services.

About This OpportunityAs an Accounts Manager at ITEL Services, you will have the opportunity to make a significant impact on our organization's financial performance.Key Responsibilities:Lead and manage a team of accounting staff, providing guidance and support to ensure the successful completion of financial tasks.Maintain accurate and up-to-date financial...

Client Services ManagerWe are looking for a Client Services Manager to join our team at Optimum Consulting in Pakistan.A BSCS or equivalent degree from a reputable institution is required for this role.Key Responsibilities:Familiarity with PC components and technical naming conventions is essential for this role.Working knowledge of PC software is also...

About Hino LahoreLahore Central Motors Pvt. Ltd., an authorized dealership of Hino Pak Motors Ltd., Karachi, caters to the motoring needs of Hino customers in the Central Region for commercial vehicles.Job OverviewThe Service Manager plays a pivotal role in ensuring the efficient and profitable operation of the Dealership's Service department. This involves...