Treasury

6 days ago

Karachi ShahraEFaisal, Pakistan Pinnacle Business Solutions Full time 1,400,000 - 1,800,000 per year

Job Summary

The Treasury oversees cash flow, funding, and liquidity management for a real estate portfolio comprising development projects, property investments, and operating assets. This role ensures efficient capital allocation, optimal financing structures, and effective banking relationships to support project delivery and long-term growth.

Key Responsibilities1. Cash & Liquidity Management

  • Manage daily cash balances and ensure adequate liquidity across project and corporate accounts.
  • Monitor and forecast cash flows for property development, acquisitions, and operations.
  • Coordinate with project teams to align funding requirements with construction schedules and sales receipts.
  • Oversee intercompany funding and manage treasury centralization across entities or SPVs.

2. Financing & Debt Management

  • Support or lead debt raising for new developments, acquisitions, or refinancing.
  • Manage loan drawdowns, repayments, interest schedules, and covenant compliance.
  • Maintain relationships with lenders, investors, and financial institutions.
  • Evaluate financing structures (e.g., project finance, mezzanine, bridging loans, bonds).

3. Banking & Relationship Management

  • Manage all banking relationships, account structures, and mandates.
  • Negotiate loan terms, bank charges, and service agreements.
  • Ensure bank compliance with KYC, documentation, and regulatory requirements.

4. Investment & Risk Management

  • Manage short-term investments of surplus cash in line with treasury policy.
  • Monitor exposure to interest rate, currency, and liquidity risks; recommend hedging strategies if applicable.
  • Ensure compliance with internal controls and treasury policies.

5. Reporting & Analysis

  • Prepare treasury reports including cash flow forecasts, debt schedules, and funding analysis.
  • Support project finance models and provide treasury insights to management and board.
  • Track performance against financial covenants and provide early warning on potential breaches.

6. Systems & Process Improvement

  • Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules.
  • Streamline cash flow forecasting, reporting, and bank reconciliation processes.
  • Support digitalization and automation of treasury functions.

Experience:

  • 3–8 years of experience in treasury, corporate finance, or real estate investment finance.
  • Strong understanding of project financing, loan structuring, and cash flow forecasting.
  • Experience managing multiple SPVs and complex funding structures typical of real estate groups.

Job Type: Full-time

Pay: Rs70, Rs150,000.00 per month

Work Location: In person

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