Corporate Treasury Professional

11 hours ago

Karachi, Sindh, Pakistan beBeeTreasury Full time 1,500,000 - 1,750,000
Treasury Manager

Job Description:

We are seeking a highly skilled Treasury Manager to join our team. The ideal candidate will have experience in cash management, banking relationships, liquidity forecasting, and financial risk management.

About This Role
  • Cash & Liquidity Management:
    • Monitor daily cash positions and ensure adequate liquidity across accounts.
    • Execute fund transfers, investments, and foreign exchange transactions.
    • Support short-term and long-term cash flow forecasting.
  • Banking Operations:
    • Maintain relationships with banking partners.
    • Open, close, and manage bank accounts and related documentation.
    • Ensure compliance with banking covenants and internal policies.
  • Treasury Reporting:
    • Prepare daily, weekly, and monthly treasury reports.
    • Assist in treasury-related month-end and year-end closing activities.
    • Reconcile bank statements and resolve discrepancies.
  • Risk Management:
    • Support hedging strategies for FX, interest rate, and commodity exposures.
    • Monitor market trends and assess financial risks.
  • Process Improvement & Compliance:
    • Assist in implementing treasury systems and automation tools.
    • Ensure compliance with internal controls, audit requirements, and regulatory standards.

 

Required Skills and Qualifications
  • Work Experience: Financial Management, Operations Management and Execution
  • Skills: Ability To Influence Key Stakeholders, Compliance And Controls, Data Cleansing Normalization, Data Visualization, Employee Engagement, Financial And Management Reporting, Market Understanding, Planning & Analysis, Process Optimization, Understanding Value Drivers
  • Languages: English

 

Key Performance Indicators
  • Internal customer satisfaction with quality, appropriateness, and timeliness of financial analyses provided - Reliability, timeliness and accuracy of budgetary and financial forecasts - 100% compliance with all global and local procedures and policies

  • Treasury Specialist

    1 week ago

    Karachi, Sindh, Pakistan Novartis Full time

    SummaryThe Treasury Specialist is responsible for supporting the organization's treasury operations, including cash management, banking relationships, liquidity forecasting, and financial risk management. This role ensures optimal utilization of cash resources, compliance with internal controls, and accurate financial reporting.SummaryThe Treasury Specialist...

  • Senior Treasury Advisor

    1 week ago

    Karachi, Sindh, Pakistan beBeeTreasury Full time 2,000,000 - 4,000,000

    Treasury ProfessionalThe Treasury Specialist is responsible for supporting the organization's treasury operations.Responsibilities include:Cash and Liquidity Management:  Monitor daily cash positions and ensure adequate liquidity across accounts, execute fund transfers, investments, and foreign exchange transactions, support short-term and long-term cash...

  • Finance Treasury Manager

    2 weeks ago

    Karachi, Sindh, Pakistan Simpaisa Full time

    Finance Treasury ManagerGet AI-powered advice on this job and more exclusive features.Direct message the job poster from SimpaisaHead of Human Resources | Technical Recruiter | Fintech | Startup EnthusiastAs the Finance Treasury Manager, you will oversee all treasury operations and reporting tasks on a daily, weekly, and monthly basis. Your role will involve...

  • Senior Treasury Manager

    1 week ago

    Karachi, Sindh, Pakistan beBeeTreasury Full time $120,000 - $150,000

    Unlock Your Potential in Treasury ManagementWe are seeking a highly skilled and experienced Senior Consultant to join our team. As a Senior Consultant, you will play a key role in delivering high-quality advisory projects and working closely with clients to understand their business needs.Key Responsibilities:Lead and shape up Kyriba projects, including...

  • Senior Treasury and Risk Management Professional

    11 hours ago

    Karachi, Sindh, Pakistan beBeeRiskManagement Full time 9,217,400 - 14,378,300

    Job Title: Senior Treasury and Risk Management Consultant\The role requires a seasoned professional to lead SAP Treasury and Risk Management (TRM) projects, collaborate with cross-functional teams, conduct analysis of treasury processes, and implement best practices.\Key responsibilities include:\Design, implementation, configuration, and integration of TRM...

  • Highly Experienced Senior Treasury Professional Wanted

    14 hours ago

    Karachi, Sindh, Pakistan beBeeFinancial Full time $80,000 - $150,000

    Senior Treasury Consultant - FAASThe opportunity to excel in a senior advisory role delivering high-quality projects at EY Ford Rhodes exists.You will acquire the experience and skill set necessary to become a trusted advisor to clients while collaborating with cross-functional teams to gather business requirements, contribute to solution design, and provide...

  • Corporate Sales Manager

    3 weeks ago

    Karachi, Sindh, Pakistan BMA Investment Advisors Ltd. Full time

    Get AI-powered advice on this job and more exclusive features.BMA Investment Advisors Ltd. is one of the leading financial groups in Pakistan, offering comprehensive services in Equity Markets, Treasury Markets, Corporate Finance & Advisory, Research, and Retail Brokerage. BMA has successfully advised on numerous high-profile privatizations and M&A...

  • Chief Dealer – Treasury and Financial Institution Banking Group

    1 week ago

    Karachi, Sindh, Pakistan ACCA Careers Full time

    Chief Dealer – Treasury and Financial Institution Banking GroupJoin to apply for the Chief Dealer – Treasury and Financial Institution Banking Group role at ACCA CareersChief Dealer – Treasury and Financial Institution Banking Group3 days ago Be among the first 25 applicantsJoin to apply for the Chief Dealer – Treasury and Financial Institution...

  • Expert Corporate Partnerships Professional

    3 days ago

    Karachi, Sindh, Pakistan beBeeCorporate Full time 12,000,000 - 15,000,000

    Job Title:Corporate Partnerships SpecialistJob Description:The role of Corporate Partnerships Specialist serves as the focal point for potential and existing high-value clients to develop corporate solution portfolios. This includes managing salary disbursement solutions, payment gateways, and in-app payment collections.This position reports directly to the...

  • Senior Corporate Tax Accounting Professional

    3 days ago

    Karachi, Sindh, Pakistan beBeeTax Full time 8,000,000 - 12,000,000

    Corporate Tax Accounting Expertise RequiredWe seek an experienced Corporate Tax Accounting professional to provide high-quality services to clients across a range of industries in the MENA region.Our teams leverage transformative technologies to deliver strategy and execution, from tax and regulatory obligations to operations and workforce management, to...