
Treasury Operations Specialist
17 hours ago
Competitive compensation package.
Job Description:
As a Senior Assistant Manager, Treasury, you will be responsible for daily bank Nostro account monitoring and receipt utilization in collection/adjustment. You will liaise with Relationship Managers for monitoring approved limit utilization and supervise trade activities to ensure non-funded limit utilization is optimized and timely. Additionally, you will manage EIF open accounts and advance payments, as well as revolving finance and export department liaison for EP statements. Furthermore, you will negotiate FCY rates with bank treasury departments, verify BP & BR vouchers, and reconcile all bank statements by the 6th working day of every month (signed by Head of Department). You will also mark up provision of all banks by the 7th working day, every month (signed by Head of Department) and follow up with banks for repatriation cases.
Required Skills and Qualifications:
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills
* Ability to work under pressure and meet deadlines
* Proficiency in Microsoft Office applications
Benefits:
* Comprehensive health insurance plan
* Generous retirement savings plan
* Paid time off and holidays
* Opportunities for professional growth and development
Others:
* Ensuring compliance with SBP regulations for financial operations
* Weekly reporting of Export Receivable
* Foreign loans handling and seeking approval from SBP for repatriation
* Compilation of monthly funds requirement from MMC, supply chain department, and usance LCs
-
Treasury Analyst
3 weeks ago
Lahore, Punjab, Pakistan Dubizzle Labs Full timeAt Dubizzle Labs, we are looking to further expand our Pakistan office of already 400+. We are most interested in bringing on board colleagues who love to learn, perform, and teach. We are building a high-quality engineering environment with a super focus on delivering value to customers. Your primary responsibility would be to manage cash flows and banking...
-
Treasury Analyst
2 weeks ago
Lahore, Punjab, Pakistan Family Office Full timeJob Offer – Cost & Treasury Planning AnalystLocation: Togo – Manufacturing SiteContract Type: Full-time – PermanentJoin the leading baby diaper manufacturer in TogoOur industrial facility specializes in the production of baby diapers, sanitary pads, toilet paper, and tissue products. As part of our growth and performance-driven strategy, we are looking...
-
Treasury Analyst
3 weeks ago
Lahore, Punjab, Pakistan Family Office Full time2 days ago Be among the first 25 applicantsDirect message the job poster from Family OfficeFreelance Recruiter, HR Freelancer, HR Business Partner, Human Resources Manager,Job Offer – Cost & Treasury Planning AnalystLocation: Togo – Manufacturing SiteContract Type: Full-time – PermanentJoin the leading baby diaper manufacturer in TogoOur industrial...
-
Accounting and Treasury Lead
6 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeAccounting and Treasury ManagerWe are seeking an accomplished Treasurer to lead our accounting and treasury functions, ensuring the accuracy and efficiency of our financial operations.Main ResponsibilitiesOversee the management of cash and finances, including budgeting and forecasting.Develop and implement financial controls to ensure transparency and...
-
Treasury Specialist
7 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeTreasury Management PositionWe are seeking an experienced Treasurer to manage our financial resources accurately and efficiently.Key ResponsibilitiesHandle cash and figures with utmost care and precision.Maintain a methodical approach to work, ensuring order and organization in all tasks.Manage large sums of money and develop effective budgeting...
-
Chief Financial Officer
6 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeFinancial Management PositionWe are seeking an experienced financial management professional to join our team. The successful candidate will have a strong background in accounting and finance, with a focus on managing accounts payable and treasury functions, ensuring accurate and timely bookkeeping, and overseeing payroll management.Responsibilities:Manage...
-
Senior Treasury Manager
7 days ago
Lahore, Punjab, Pakistan beBee Careers Full timeThe successful candidate will have the opportunity to work in a dynamic environment and contribute to the effective management of daily bank Nostro account monitoring.They will be responsible for liaising with Relationship Managers (RMs) to monitor approved limit utilization, as well as supervising trade activities to ensure optimal and timely execution of...
-
Sr. Asst Manager Treasury
2 weeks ago
Lahore, Punjab, Pakistan Taiga Apparel Full timeDaily 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...
-
Software Development Specialist
17 hours ago
Lahore, Punjab, Pakistan beBee Careers Full timeKalSoft is looking to engage a Technical Coordinator to support and manage Trade Finance and Treasury-related technology projects. The ideal candidate will bring strong technical acumen with experience in Java development, database management, and system integrations. Prior experience in the banking or financial services sector will be considered a strong...
-
Treasury Assistant Manager
2 weeks ago
Lahore, Punjab, Pakistan beBee Careers Full timeDaily bank account monitoring and receipt utilization in collection/adjustment.Liaising with Relationship Managers 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...