Treasury Executive

2 weeks ago

Karachi, Sindh, Pakistan AGILE HR Full time 720,000 - 1,440,000 per year

Position Title: Treasury Executive (Import Accounting)

Location: Head Office, Shahrah-e-Faisal, Karachi

Work Days/Hours: Monday to Saturday (Alternate Saturdays Off), 9:00 AM – 6:00 PM

Qualifications & Experience:

  • Bachelor's degree in Finance, Accounting, Commerce, or related field.
  • Master's degree or professional certifications such as ACCA, ICMA, or CA-Inter will be preferred.
  • Minimum 2–4 years of relevant experience in treasury, finance, or banking operations.
  • Experience in corporate treasury and import/export finance will be an added advantage.

Key Responsibilities

  • Handle foreign payments for imports and manage commercial remittances in compliance with company policies and regulatory requirements.
  • Process payments for import custom duties and ensure timely submission to authorities.
  • Manage trade finance facilities (renewals, enhancements, and establishment of new limits) with banks, maintaining strong relationships to support business needs.
  • Prepare accurate cash flow forecasts for effective liquidity and treasury planning.
  • Maintain proper documentation and records of all treasury transactions for audit and compliance purposes.
  • Collaborate with internal departments to address treasury-related needs and support financial decision-making.
  • Monitor foreign exchange exposure and assist in implementing strategies to minimize financial risks.

Required Expertise & Skills

  • In-depth knowledge of treasury operations, import accounting, banking procedures, and trade finance.
  • Hands-on experience in import payments, custom duty processing, and banking transactions.
  • Proficiency in cash flow forecasting, liquidity management, and financial reporting.
  • Solid understanding of foreign exchange regulations and State Bank of Pakistan (SBP) requirements.
  • Strong analytical, problem-solving, and organizational skills.
  • Excellent communication skills for effective coordination with banks and internal teams.
  • Proficiency in MS Excel and ERP/financial software.

Benefits & Allowances:

  • Fuel & Maintenance Allowance
  • Mobile Allowance
  • Health Plan
  • Annual Bonus
  • Leave Fare Assistance
  • Leave Encashment
  • Gratuity
  • WPPF
  • Eid Gifts

Job Type: Full-time

Pay: Rs70, Rs120,000.00 per month

Application Question(s):

  • Do you have at least 2–4 years of experience in treasury, finance, or banking operations?
  • Have you directly handled foreign payments for imports and custom duty transactions?
  • Are you familiar with State Bank of Pakistan (SBP) regulations related to foreign exchange and trade finance?
  • What level of proficiency do you have in MS Excel and ERP/financial software (Beginner, Intermediate, Advanced)?
  • Have you previously managed or coordinated with banks regarding trade finance facilities (renewals, enhancements, or new limits)?

Education:

  • Master's (Preferred)

Experience:

  • Import Accounting: 4 years (Required)

Work Location: In person

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