Treasury Manager

Job ResponsibilitiesThe selected candidate will be responsible for managing the treasury function. This includes processing and updating gas bills in CC&B, subsequent fund receipts from banks in SSGC designated accounts, and reconciliation of customer data received from banks against gas bills received in SSGC designated bank accounts.

Job Requirements:This role requires a highly organised and efficient Treasury and Financial Planning professional to manage our company's financial resources.The successful candidate will have a strong background in treasury and financial planning, including cash flow management, investment analysis, and risk assessment.Key Responsibilities:Develop and...

Al Razzaq Fibres (Pvt.) Ltd – Saya is seeking a highly skilled and detail-oriented Senior Treasury Officer to join our Accounts & Finance Department at our Head Office in Karachi. The selected candidate will play a critical role in financial risk management, liquidity optimization, and treasury operations.Key Responsibilities:Develop and implement treasury...

As a Senior Treasury Executive, you will play a crucial role in managing the company's cash flow and ensuring liquidity. Your responsibilities will include monitoring daily cash balances, forecasting future cash needs, and executing fund transfers to optimize liquidity.The ideal candidate will have an MBA in Finance or ACCA certification, with 3-4 years of...

About the Role: As a key member of our finance team, you will be responsible for overseeing all aspects of our treasury and bank borrowing operations. This is an exciting opportunity to utilize your expertise in financial management and analysis to drive business growth.Key Responsibilities:Develop and implement effective treasury strategies to optimize...

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Treasury ManagerDirect Message from the Job PosterWe are looking for a seasoned finance professional to secure funds and banking facilities while managing relationships with banks.The successful candidate will be responsible for negotiating and securing banking lines, ensuring timely renewal and cost-effective structuring of financing arrangements, and...

Treasury ManagerResponsibilitiesFormulate and execute comprehensive treasury plans to maximize liquidity and minimize financial risks.Analyze market trends and advise on optimal investment opportunities.Negotiate with financial institutions to secure favorable terms and rates.Conduct regular risk assessments and develop strategies to mitigate potential...

Job DescriptionAs a Finance Manager, you will be responsible for managing our financial functions. This includes leading and supervising our financial teams, managing accounts and finance department separately, pursuing and submitting monthly Sales Tax Returns and Income Tax Withholding and Yearly Returns independently, and dealing with all related...

Job Summary: We are seeking a seasoned Financial Manager to oversee all aspects of our treasury and bank borrowing operations. The ideal candidate will have extensive experience in managing financial documentation, working with banks, and analyzing financial spreads.Main Responsibilities:Manage all treasury and bank borrowing activities, ensuring compliance...