Treasury Manager

4 days ago


Lahore, Punjab, Pakistan Al-Futtaim Automotive - الفطيم للسيارات Full time

Al-Futtaim Automotive - الفطيم للسيارات is a dynamic organization with a rich history dating back to the 1930s. As one of the most diversified and progressive regional businesses, we are committed to excellence and customer satisfaction.

We operate across five divisions: automotive, financial services, real estate, retail, and healthcare. With over 35,000 employees in more than 20 countries, we partner with esteemed brands to deliver exceptional results.

About the Role:

The Senior Treasury Manager will oversee daily cash operations, ensuring adequate liquidity and optimizing investment opportunities. This role involves building and maintaining strong relationships with financial institutions to secure favorable banking terms.

This position requires a solid understanding of corporate finance principles, accounting, and regulatory requirements. You will manage treasury functions, including cash management, foreign exchange, and interest rate risk mitigation.

Key Responsibilities:



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