Treasury

3 days ago


Lahore, Punjab, Pakistan Biztekapps Full time 240,000 - 480,000 per year

HIRING: Treasury Account Officer (Night Shift)

Location: Defence Mor, Walton Road, Lahore

Shift: Monday to Friday, 7:00 PM – 5:00 AM

Salary: PKR 40,000

Department: Finance / Treasury Reports To: Treasury Manager / Head of FinanceWe are seeking a Treasury Account Officer to join our Finance team. The ideal candidate will manage daily treasury operations, cash flow, and financial transactions while ensuring compliance and accuracy in all related processes.Key Responsibilities:Monitor and manage the company's daily cash flow and liquidity position.Prepare and maintain regular bank reconciliation statements.Handle fund transfers, payments, and receipts efficiently.Forecast short-term and long-term cash requirements.Liaise with banks and financial institutions regarding deposits, loans, and investments.Process treasury transactions in line with company policies and controls.Maintain accurate treasury records and prepare MIS reports for management.Support preparation of financial statements related to treasury operations.Monitor FX transactions and coordinate with banks for FX deals (if applicable).Ensure compliance with statutory, audit, and company requirements.Identify opportunities for cash optimization and cost reduction.

Qualifications & Skills:

Bachelor's degree in Accounting, Finance, Commerce, or a related field.

1–1.5 years of experience in treasury or accounting roles.

Strong understanding of banking operations and financial instruments.

Proficient in MS Excel and accounting/ERP systems (SAP, Odoo, etc.).

Excellent analytical and problem-solving skills with strong attention to detail. Good communication and coordination abilities.

Why Join Us? Professional and growth-oriented environment Performance-based bonuses Provident fund, medical insurance, and paid leaves

Apply Now: Or WhatsApp:

Job Type: Full-time

Pay: Rs35, Rs40,000.00 per month

Work Location: In person


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