manager treasury

BUSINESS INTRODUCTION Majid Al Futtaim Holding is the leading shopping mall, retail, communities, entertainment developer and operator in the Middle East, North Africa, and Central Asia regions. With over 43,000 people, revenues of over US$ 11 Billion, and operations in 18 countries. Some of the iconic brands we carry include Mall of the Emirates, Carrefour,...

EFU Life Assurance Ltd. is seeking a highly skilled Senior Manager - Treasury to lead its treasury operations. This role requires a professional with strong expertise in cash flow management, risk management, and financial reporting in accordance with IFRS standards. The successful candidate will manage treasury management systems and cash management...

Prepare Cash and bank positions on daily basis.Maintain strong banking relationships to ensure efficient treasury operations and resolve issues.Record Bank profits & Bank charges into ERP of all bank accounts.Prepare Bank reconciliations.Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.Coordinate with...

We are seeking an experienced Project Manager with strong Treasury and Banking domain expertise to lead end-to-end technology and transformation initiatives, managing delivery, governance, stakeholders, financials, risks, vendors, and production readiness. Key Responsibilities • Lead Treasury and Banking technology projects from initiation through...

Ensure all deals in the system are authorized in order to reflect correct position in the book.Monitoring and checking the currency position of the branches to advise covering the exchange position.Control of FX / MM limits to ensure the dealers are not exceeding the limits.Checking exchange and deposit rates so as to ensure that correct rates are provided...

Lead cash forecasting, liquidity monitoring, and intercompany fund transfers across key markets including Pakistan, Bangladesh, Sri Lanka, and Nepal to maximize group-wide capital efficiency. Drive initiatives to ensure at least 90% of idle cash balances are placed in high-yield savings accounts, and explore compliant yield-enhancement opportunities in line...

Ensure all deals in the system are authorized in order to reflect correct position in the book. Monitoring and checking the currency position of the branches to advise covering the exchange position. Control of FX / MM limits to ensure the dealers are not exceeding the limits. Checking exchange and deposit rates so as to ensure that correct rates are...

Ensure all deals in the system are authorized in order to reflect correct position in the book. Monitoring and checking the currency position of the branches to advise covering the exchange position. Control of FX / MM limits to ensure the dealers are not exceeding the limits. Checking exchange and deposit rates so as to ensure that correct rates are...

Ensure all deals in the system are authorized in order to reflect correct position in the book. Monitoring and checking the currency position of the branches to advise covering the exchange position. Control of FX / MM limits to ensure the dealers are not exceeding the limits. Checking exchange and deposit rates so as to ensure that correct rates are...

Burhanihospital is seeking a finance professional to oversee management accounts, reporting, and KPI dashboards. You will conduct costing, profitability, and variance analyses to guide strategic decisions and improve financial performance.In this role, you will manage cash flow, treasury operations, and liquidity planning, while ensuring accurate records,...

Assistant Manager, Treasury Ops- Core Banking Program will lead a function by proactively driving the delivery of a next-generation Core Banking platform for Mashreq. Individual will be responsible for the end-to-end management (from start of the program till implementation across 6 geographies) and timely completion of Core Banking Program for a...

Ensure all deals in the system are authorized in order to reflect correct position in the book.Monitoring and checking the currency position of the branches to advise covering the exchange position.Control of FX / MM limits to ensure the dealers are not exceeding the limits.Checking exchange and deposit rates so as to ensure that correct rates are provided...

A leading agrochemical company in Pakistan is seeking a Senior Manager Financial Reporting to oversee annual reports, manage treasury activities, and ensure compliance with accounting standards. The ideal candidate should have a CA qualification and 3-4 years of relevant experience, preferably from Big4 firms. This role requires strong analytical skills,...

Job ResponsibilitiesMake and keep cash flow estimates like short-term, medium-term, and long-term to improve the group’s liquidity position.Handle associations with domestic and international banks to ensure cost-saving banking activities.Negotiate and obtain banking services like term loans, working capital lines, and revolving credit facilities to assist...

DescriptionEnsure all deals in the system are authorized in order to reflect correct position in the book.Monitoring and checking the currency position of the branches to advise covering the exchange position.Control of FX / MM limits to ensure the dealers are not exceeding the limits.Checking exchange and deposit rates so as to ensure that correct rates are...

EFU Life Assurance Ltd. is seeking a Senior Manager - Treasury to lead its treasury operations and steer cash flow management, risk control, and IFRS reporting.The role requires strong leadership to manage a five-member team and coordinate with internal departments and external partners. The ideal candidate will bring 5+ years of treasury or related...

Mashreq Careers in Pakistan is seeking a Banking Operations Analyst focused on foreign exchange and Nostro management. You will monitor currency positions, ensure deals are within limits, and verify rates and settlements across branches to maintain accurate books.You will also handle MIS reporting, P&L monitoring, month-end revaluations, and reconciliation...

DescriptionAssistant Manager, Treasury Ops- Core Banking Program will lead a function by proactively driving the delivery of a next-generation Core Banking platform for Mashreq. Individual will be responsible for the end-to-end management (from start of the program till implementation across 6 geographies) and timely completion of Core Banking Program for a...

NayaPay is hiring a Finance Manager – Treasury & Financial Control to join our team in Karachi. The role will lead cash flow planning, treasury and bank relationship management, working capital optimization, and financial controls to ensure accurate bank reconciliations, fraud prevention, tax compliance, audit coordination, and strong financial...

Mashreq Bank PSC is seeking a treasury operations professional to manage FX and Nostro activities, monitor currency positions, and ensure accurate reporting across branches. The role requires strong analytical skills and strict adherence to treasury controls.You will coordinate with Front Office, CAD, and Operations to ensure proper entries, limit controls,...