Treasury Management Professional

Senior Treasury OfficerJob DescriptionDevelop and implement treasury strategies to optimize cash flow and liquidity management.Monitor and analyze financial risks, including foreign exchange fluctuations and interest rate risks.Manage banking relationships and ensure efficient funding and cash management.Oversee the investment portfolio and recommend...

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...

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.

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...

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...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Weaves Corporation LimitedHRBP | Talent | People Partner | Recruitment | Organisation Development | Learning & DevelopmentOur differences are what make us unique, and it matters to us that people can share every brilliant aspect of themselves with the world,...

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...

We are seeking a skilled Treasury Operations professional to join our team as part of expanding operations in the region. The successful candidate will be responsible for back office daily payment related transactions, ensuring stable and consecutive payment system operation.Responsibilities:Process transfer transactions, cross-border inward & outward...

Accounting Professional OpportunityThis is an exciting opportunity for an experienced accounting professional to join our organization and contribute to the success of our financial operations.The ideal candidate will possess a strong background in general accounting, auditing, and taxation, as well as excellent communication and analytical skills.As a key...

We are seeking a Senior Treasury Executive to join our team. As a key member of our finance department, you will be responsible for managing the company's cash flow and ensuring liquidity. This includes monitoring daily cash balances, forecasting future cash needs, and executing fund transfers to optimize liquidity.The successful candidate will have an MBA...