Solutions-driven Finance Leader: Treasury

22 hours ago

Karachi, Sindh, Pakistan beBeeOperations Full time
Job Title:

Senior Operations Manager - Treasury and Accounts Payable


Job Description:

Our organization is seeking a Senior Operations Manager to lead the Treasury and Accounts Payable teams. The successful candidate will be responsible for overseeing end-to-end AP cycle, including invoice verification, GRN/PO matching, and payment processing.

The ideal candidate will ensure timely and accurate disbursements aligned with payment terms and tax regulations (WHT, GST, etc.). They will also lead vendor account reconciliations, manage payment holds, and resolve disputes in coordination with procurement.

In addition, the Senior Operations Manager will monitor AP ageing reports and ensure adequate accruals and reporting are in place during the period close.

The role also involves monitoring daily cash balances and preparing weekly/monthly cash flow forecasts. The candidate will coordinate FX transactions, fund transfers, and banking documentation with internal and external stakeholders.

Maintaining effective control over bank reconciliations and treasury reporting is also a key responsibility of this role.

Key Responsibilities:
  • Lead and develop a team of AP and Treasury professionals, fostering accountability and continuous improvement.
  • Assign responsibilities, review team outputs, and coach team members to meet performance and service standards.
  • Set clear KPIs for shared services and support a culture of accuracy, timeliness, and customer service.
Requirements:
  • ACCA / CMA / MBA (Finance) qualification
  • 6-9 years of experience in finance operations, with at least 3 years in a supervisory or managerial role
  • Hands-on experience in Accounts Payable and Treasury within a shared services or large organization
  • Proficient in ERP systems (preferably SAP) and Excel
Preferred Qualifications:
  • Experience with DRAP regulations, SBP interactions, or institutional payment cycles
  • Familiarity with local tax and banking regulations
Desirable Skills:
  • Strong operational grip with a solution-oriented mindset
  • Effective communication and stakeholder management
  • People management and team development
  • Process discipline with attention to detail
Benefits:

This role offers a competitive salary and benefits package, including opportunities for career growth and professional development.

How to Apply:

To apply for this exciting opportunity, please submit your application, including your resume and cover letter, to us by [insert date]. We look forward to hearing from you

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