Director of Treasury Operations

1 week ago


Lahore, Punjab, Pakistan AdHeeAd Full time
Job Summary

We are looking for a highly skilled Director of Treasury Operations to lead our treasury function at AdHeeAd. The ideal candidate will have extensive experience in cash management, funding, and investment.

Key Responsibilities
  • Cash Management: Oversee cash flow forecasting, short-term borrowing, and cash investments.
  • Funding: Identify and pursue funding opportunities to support business growth.
  • Investment: Develop and implement investment strategies to maximize returns.
  • Risk Management: Monitor and mitigate financial risks to protect company assets.
Desirable Skills
  • Technical Expertise: Strong understanding of treasury operations, cash management, and funding strategies.
  • Communication: Excellent communication and negotiation skills to interact with banks and other stakeholders.
  • Leadership: Proven ability to lead cross-functional teams and drive results-oriented initiatives.


  • Lahore, Punjab, Pakistan The Careers Factory Full time

    The Careers Factory is seeking a highly skilled Treasury Operations Lead to join our Finance team. In this role, you will be responsible for coordinating treasury operations and supporting business objectives.Key Accountabilities:Coordinate with commercial banks to manage disbursements and collections.Develop and implement liquidity management...


  • Lahore, Punjab, Pakistan Ghani Group Of Companies Full time

    Job Title: Chief Financial OfficerThe Chief Financial Officer is responsible for the administrative, financial, and risk management operations of Ghani Group Of Companies. This role requires strategic thinking, leadership, and collaboration to drive business growth and success.Responsibilities:Develop and implement a comprehensive financial strategy that...


  • Lahore, Punjab, Pakistan The Careers Factory Full time

    We are seeking an experienced Senior Treasury Manager to join our Finance team at The Careers Factory. In this role, you will be responsible for managing treasury operations and driving strategic initiatives.About the Role:Lead treasury operations functions to support business growth.Develop and implement cash management strategies to optimize cash...


  • Lahore, Punjab, Pakistan Taiga Apparel Full time

    Company Overview:">Taiga Apparel is a dynamic apparel company that values innovation and excellence.We are committed to delivering exceptional quality products and services to our clients.">Job Responsibilities:Monitor and analyze daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship...


  • Lahore, Punjab, Pakistan United We Reach Full time

    About United We ReachWe are a dynamic and innovative company that values excellence in financial management. Our Chief Financial Officer will play a critical role in shaping the company's strategic direction and driving its growth.ResponsibilitiesFinancial Leadership: Develop and implement financial strategies to drive business growth, improve profitability,...


  • Lahore, Punjab, Pakistan The Careers Factory Full time

    As a key member of the Finance team at The Careers Factory, you will be responsible for overseeing treasury operations and ensuring alignment with business objectives.Key Responsibilities:Coordinate with financial institutions to optimize cash flow and minimize costs.Develop and implement cash management strategies to drive efficiency.Negotiate banking...


  • Lahore, Punjab, Pakistan Ghani Group of Companies Full time

    Job OverviewWe are seeking a highly skilled and experienced professional to join our team as Store Operations Director. In this role, you will be responsible for overseeing the operations of material stores at three plants located in different sites out of Lahore.Main ResponsibilitiesStock Control and Inventory System Implementation: Ensure effective...


  • Lahore, Punjab, Pakistan Ghani Group Of Companies Full time

    Chief Financial OfficerThe Chief Financial Officer position at Ghani Group Of Companies is a critical role that oversees the company's financial, operational, and risk management functions. This position requires a strategic thinker who can develop and implement financial and operational plans to drive business growth.Key Responsibilities:Develop and...


  • Lahore, Punjab, Pakistan Ghani Group Of Companies Full time

    Job Summary:We are seeking an experienced Chief Financial Officer to join our team at Ghani Group Of Companies. The successful candidate will have a proven track record of driving business growth and success through strategic planning, operational management, and financial reporting.Key Responsibilities:Develop and implement a comprehensive financial...


  • Lahore, Punjab, Pakistan Oxbridge Digital Full time

    Job OverviewOxbridge Digital seeks a seasoned Operations Director to lead the management of its day-to-day operations. This individual will oversee the smooth functioning of our facilities, ensuring that all aspects of administration are handled efficiently.Key Responsibilities:Lead and Manage General Administration: The successful candidate will be...


  • Lahore, Punjab, Pakistan Oxbridge Digital Full time

    **Job Description:**Oxbridge Digital is seeking an experienced Financial Operations Director to oversee the accounts payable department and staff. The ideal candidate will have a strong background in financial management and be able to ensure that systems, policies, and procedures adhere to company standards.Key Responsibilities:Manage and Supervise Staff:...

  • Financial Controller

    10 hours ago


    Lahore, Punjab, Pakistan Taiga Apparel Full time

    Financial Management:">Monitor and manage daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers to ensure timely EIF open account and advance payment adjustments.Supervise trade activities to ensure optimal non-funded limit utilization and timely EIF adjustments.Coordinate...


  • Lahore, Punjab, Pakistan Oxbridge Digital Full time

    Compliance and Treasury SpecialistOxbridge Digital is seeking an experienced Compliance and Treasury Specialist to join our team. As a key player in our financial operations, you will be responsible for managing the accounts payable department and staff, ensuring compliance with company policies and procedures.Accounting Operations: Manage and oversee all...

  • Director Operations

    4 weeks ago


    Lahore, Punjab, Pakistan Idara-E-Taleem-O-Aaghi Full time

    Director Operations Idara-E-Taleem-O-Aaghi, Pakistan Responsibilities:Contribute to the development and refinement of ITAs strategies.Support the overall process of management and decision-making to ensure the organization maximizes its short, medium, and long-term goals.Liaise with other directors on the implementation of the Idara's strategic and...

  • Operations Director

    11 hours ago


    Lahore, Punjab, Pakistan Peers Full time

    We are seeking a highly skilled and experienced Operations Director to oversee our daily operations.">Key ResponsibilitiesManage the team to ensure seamless day-to-day operationsDevelop and implement operational strategies to drive business growthMonitor and analyze key performance indicators (KPIs) to optimize operational efficiencyThe ideal candidate will...


  • Lahore, Punjab, Pakistan Taiga Apparel Full time

    Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.Liaising with RMs for monitoring approved limit utilization.Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks.Revolving finance timely rollover and liaising export...


  • Lahore, Punjab, Pakistan Elevate Design Build Full time

    We are seeking a highly motivated and experienced Building Operations Director to join our team. The successful candidate will be responsible for leading the operations of our construction sites, ensuring that all projects are completed efficiently and effectively.The ideal candidate will have a strong background in construction, project management, and...


  • Lahore, Punjab, Pakistan Taiga Apparel Full time

    About Us:">Taiga Apparel is a leading apparel company.We are committed to providing excellent customer service and building long-lasting relationships with our clients.">Job Description:Monitor daily bank Nostro account balances and optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers for monitoring approved limit...


  • Lahore, Punjab, Pakistan Paxtar Technologies Full time

    Job Title: Technology Operations DirectorPaxtar Technologies is seeking a highly skilled Technology Operations Director to lead our IT operations team. The successful candidate will be responsible for managing IT infrastructure, monitoring business integrity, and ensuring business continuity.Key Responsibilities:Manage IT infrastructure to ensure efficient...


  • Lahore, Punjab, Pakistan Idara-E-Taleem-O-Aaghi Full time

    Company Overview:The Idara-E-Taleem-O-Aaghi is a leading organization that aims to provide high-quality educational services. Our team is committed to delivering exceptional results, and we are seeking an experienced Operational Director to join our ranks.