Treasury Officer

1 week ago

Islamabad Gpo, Pakistan Pentagon Food Group Ltd Full time 780,000 - 840,000 per year

Job Description

Job Title: Treasury Officer

Location: Phase 7, Bahria Town Rawalpindi (On-site)

Office Timings: 01:00pm to 10:00pm (Mon to Fri)

Employment Type: Full-time

About Us:

The Pentagon Food Group is a leading organization in the Food and Beverages industry sector, dedicated to delivering high-quality products and services to our clients. We are seeking a skilled and experienced Treasury Officer to join our dynamic team and oversee our Finance Department.

Position Overview:

The Treasury Officer is responsible for cash and bank management, by planning, managing, and optimizing the available cash balance. Also perform daily management of cash, debt, and cash flow forecasting.

Responsibilities & Duties:

  • Carry out bank reconciliations of all bank accounts on a regular basis.
  • Prepare supplier payment schedule as per supplier terms & discuss the schedule with relevant department head before putting it into action.
  • Post customer receipts & supplier payments in accounting software.
  • Email remittances to suppliers.
  • Deal with supplier incoming calls regarding their payment queries.
  • Submit periodic reports detailing the company's present financial situation and forecasting the coming quarter.
  • Meet with other finance sub departments and assist in developing financial strategies monthly, quarterly, and yearly.

Skills / Attributes Required:

  • Good at meeting deadlines and solving problems.
  • Strong team player and people management skills.
  • Fluency in English communication. (British accent will be a plus).
  • Proficient in MS Office including Word, Excel, and Outlook.
  • Demonstrated experience as treasurer or in a relevant financial management position.
  • Accuracy when computing and managing numbers.
  • Master's degree in finance, Accounting, Qualified/Part Qualified ACCA, CA Part Qualified, CMA, ICMA & Relevant.
  • 1–2 years' experience in relevant field.
  • Hands on Experience with accounting software Xero, SAGE etc.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and development.
  • A collaborative and dynamic work environment.
  • Eid ul-Fitr Bonus

Job Type: Full-time

Pay: Rs65, Rs70,000.00 per month

Work Location: In person

  • Treasury Analyst

    6 minutes ago

    Islamabad, Islamabad, Pakistan Hcm International Full time 1,500,000 - 2,500,000 per year

    Pupose:Responsible for processing and settlement of treasury products, including validation, documentation, settlement & accounting.To ensure all treasury back-office activities are carried out in accordance with approved policies and guidelines.JD:Bank account opening & closing, validating relevant authorizations & supporting documentation.Prepare bank...

  • Chief Financial Officer

    4 days ago

    Islamabad, Islamabad, Pakistan Aetheria Group Full time 20,000,000 - 25,000,000 per year

    Join Our FinTech Company as Our CFO / Finance Director – IslamabadLocation:G-10 Sector, Islamabad, Pakistan (Office-based)Hours:Monday to Friday, 12:30 PM – 9:00 PM PKTOur FinTech partner is aleading independent foreign exchange and international payments company, established in 2003 and trusted by thousands of clients globally. With headquarters in...

  • Finance Officer

    2 weeks ago

    Islamabad, Islamabad, Pakistan Indus Hospital & Health Network Full time 1,200,000 - 3,600,000 per year

    Posted date29th September, 2025Last date to apply8th October, 2025CountryPakistanLocationsIslamabadCategoryFinanceTypeFull TimePosition1Experience2 yearsRelevant Qualification & Experience:Finance Graduate and minimum Two years' work experience in Donor Funded projects / Articles completed from reputable audit firm.Job Description:Collect, review and examine...

  • Assistant Manager Accounts

    2 weeks ago

    Islamabad, Islamabad, Pakistan CyMax Technologies Full time 900,000 - 1,200,000 per year

    We are seeking a highly motivated and detail-oriented finance professional to support the Head of Finance in a dynamic, ERP-driven environment. The role involves maintaining accurate financial records, ensuring corporate compliance (including SECP filings and board meeting documentation), managing treasury functions, handling regulatory registrations and...

  • Fund Management Officer

    7 days ago

    Islamabad, Islamabad, Pakistan PalmPay Full time 60,000 - 120,000 per year

    About PalmPayPalmPay is a leading neobank and fintech platform scaling financial inclusion across emerging markets. With over40 million users, we are building a digital financial ecosystem that empowers individuals and businesses through accessible, easy-to-use, and rewarding financial services.Operating inNigeria, Ghana, Tanzania, Bangladesh, and Pakistan,...

  • Fund Management Officer

    7 days ago

    Islamabad, Islamabad, Pakistan PALMPAY LIMITED Full time 400,000 - 800,000 per year

    About PalmPayPalmPay is a leading neobank and fintech platform scaling financial inclusion across emerging markets. With over 40 million users, we are building a digital financial ecosystem that empowers individuals and businesses through accessible, easy-to-use, and rewarding financial services.Operating in Nigeria, Ghana, Tanzania, Bangladesh, and...

  • Chief Financial Officer

    2 weeks ago

    Islamabad, Islamabad, Pakistan Edge Full time 8,000,000 - 15,000,000 per year

    At Edge, we're on a mission to eliminate geographic borders as barriers to full-time employment and fair wages. We're creating a global HR platform ecosystem that seamlessly connects exceptional talent worldwide with North American businesses that need to fill positions. By making hiring globally easier than hiring locally, we provide businesses access to a...

  • Finance Manager

    2 weeks ago

    Islamabad, Islamabad, Pakistan Impactiva Full time 900,000 - 1,200,000 per year

    Job Title: Finance ManagerReporting to CCEReporting Location: IslamabadJob DescriptionDevelop and execute financial strategies to support the company's short-term and long-term goals, in alignment with the overall business objectives.Active participation in the preparation of the annual budget.Lead financial planning, budgeting, forecasting, and analysis...

  • Assistant Manager Lending Business

    2 weeks ago

    Islamabad, Islamabad, Pakistan easypaisa digital bank Full time 1,200,000 - 2,400,000 per year

    The incumbent supports financial analysis, reporting, and day-to-day operations for branch and digital lending. The role focuses on providing data, insights, and coordination that help optimize performance and align with the bank's growth and profitability goals.Primary duties and responsibilities:Assist in preparing financial reports and performance...

  • Assistant Manager Finance Accounts

    4 days ago

    Islamabad, Islamabad, Pakistan Mira Power Limited Full time 1,200,000 - 3,600,000 per year

    Job Specifications & Other requirementsEducation:Minimum CA (Pak)-Finalist / ACCA / CIMA / ICMAMinimum Experience:Overall 6 to 7 years' experience in the relevant field (including 3.5 to 4 years' experience in any of the Big Five Audit Firms in Pakistan). Preference will be given to the candidate having relevant experience in Power Sector.Basic Skills:Must...