
Senior Treasury Manager
7 days ago
The 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 non-funded limits.
Furthermore, they will be accountable for ensuring that EIF open accounts and advance payments are adjusted in banks in a timely manner, as well as overseeing the timely rollover of revolving finance.
In addition, they will need to liaison with the export department for EP statement purposes, negotiate FCY rates with bank treasury departments, and verify BP & BR Vouchers.
The ideal candidate will also be responsible for ensuring all bank reconciliations are completed by the 6th working day of every month, signed off by the Head of Department.
Additionally, they will mark up provisions of all banks by the 7th working day of every month, again signed off by the Head of Department.
Other key responsibilities include following up with banks on repatriation cases, ensuring compliance with SBP regulations for financial operations, and providing weekly reporting of Export Receivable.
Lastly, they will handle foreign loans, seek approval from SBP for repatriation, and compile monthly funds requirements from various departments and usance LCs.
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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...
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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...
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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...
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Treasury Operations Specialist
23 hours ago
Lahore, Punjab, Pakistan beBee Careers Full timeSalary: 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...
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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...
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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...
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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...
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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...
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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...
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Senior Financial Manager
2 weeks ago
Lahore, Punjab, Pakistan beBee Careers Full timeJob DescriptionThe Accounting Manager oversees the daily operations of the accounting department, ensuring seamless execution of financial processes. Key responsibilities include processing month and end year procedures, managing accounts payable and receivable, cash receipts, general ledger, payroll, utilities, treasury, budgeting, cash forecasting, revenue...