treasury

  LIPTON Teas and Infusions is the world's largest tea business with a remarkable portfolio of over 30 world-class brands, including iconic names like Lipton, PG Tips, TAZO, Brooke Bond, and B-Corp certified Pukka and T2. Based in the Netherlands and operating in more than 100 countries, we pioneer innovative, premium and sustainable teas and infusions to...

JOB PURPOSE The Team Member- Treasury Back Office is responsible for ensuring accurate and timely accounting of Mutual Fund, Shares, Fixed Deposit (FD) & other products purchase/sale transactions in the SAP Treasury Module across company entities, in compliance with accounting policies. It involves interacting and coordinating with internal and external...

Job Title: Treasury LeadLocation: Karachi Head Office Position Summary The Pakistan Treasury role is responsible for managing the company's treasury operations, cash liquidity, banking relationships, trade finance activities, and financial risk management. The position ensures adequate funding, regulatory compliance, operational efficiency, and effective...

Associate - TreasuryEntity\: Aga Khan UniversityLocation\: KarachiIntroduction to the Aga Khan University:Chartered in 1983, it is a private, autonomous and self-governing international university with 13 teaching sites in 6 countries distributed across three continents. As an integral part of the Aga Khan Development Network, AKU provides higher education...

Lipton Teas and Infusions is seeking a Treasury Lead in Karachi to manage treasury operations, optimize liquidity, and oversee banking relationships. The role includes cash forecasting, funding strategies, and ensuring regulatory compliance across import/export finance.Key duties involve liquidity planning, risk management, and collaboration with the SC team...

Jobzlelo in Mauripur Town, Pakistan is seeking a finance professional responsible for managing cash flow estimates and banking relations. The role involves negotiating banking services and monitoring key indicators for liquidity and debt coverage.The ideal candidate must possess CA, ACCA, or CFA qualifications and have experience in cash management and...

Job Description Why this role exists Fleet financing and operations sit at the intersection of complex bank covenants, daily cash management, operational execution, and board-level scrutiny of unit economics. We are looking for a senior finance leader who will take end-to-end ownership of the B-Fleet P&L and help build a finance function capable of...

Job Description Fleet financing and operations sit at the intersection of complex bank covenants, daily cash management, operational execution, and board-level scrutiny of unit economics. We are looking for a senior finance leader who will take end-to-end ownership of the B-Fleet P&L and help build a finance function capable of supporting a highly...

Contractual Role: 6-Months Job Responsibilities: • Oversee day-to-day banking operations, including account management and online access. • Responsible for the setup and management of credit facilities, including BG, SBLOC, and OD facilities. • Maintain and manage relationships with partner banks to ensure efficient banking services. • Work on...

**VACANCY ANNOUNCEMENT** **Assistant Manager – Treasury** A well-established **industrial group based in Peshawar** is looking for a competent and result-oriented **Assistant Manager – Treasury** to manage day-to-day treasury operations, banking relationships, trade finance, and working capital requirements. **Key Responsibilities** - Manage and...

The role involves bank reconciliation, processing foreign payments, monitoring bank transactions, supporting audits, and coordinating with internal and external stakeholders to ensure efficient treasury operations. Bank Reconciliation & Monitoring Prepare monthly bank reconciliation statements and ensure timely completion Follow up and resolve reconciling...

Contractual Role: 6-Months **Job Responsibilities:** • Oversee day-to-day banking operations, including account management and online access. • Responsible for the setup and management of credit facilities, including BG, SBLOC, and OD facilities. • Maintain and manage relationships with partner banks to ensure efficient banking services. • Work...

The Citizen Foundation in Karachi is looking for a skilled individual to manage bank reconciliation and cash flow. This role involves preparing monthly reconciliation statements, monitoring daily bank positions, processing foreign vendor payments, and ensuring compliance with banking operations. The candidate should coordinate audits, maintain records, and...

A leading firm in Lahore is seeking a proactive Finance Executive to manage finance operations, coordinate with banks, and handle cash flow and financing. The ideal candidate will hold a Bachelor's degree in Finance, have 2–5 years of experience, and strong skills in banking operations with proficiency in SAP. Benefits include a competitive salary of PKR...

GlaxoSmithKline is seeking a Treasury, Insurance & Payroll Analyst in Karachi. You will manage daily banking operations, bank reconciliations, and SAP postings while ensuring governance and compliance across treasury, insurance, and payroll processes.The role requires 2–4 years of experience, strong data analytics, and proficiency in Excel; Power BI is a...

ICAP, the national professional and regulatory body for the accountancy profession in Pakistan, is seeking an accomplished finance leader to join its Executive Leadership Team as Chief Financial Officer. Reporting to the Chief Operating Officer, the CFO will steward the finances of a national institution, modernising its financial systems and upholding...

PARCO in Karachi is seeking a senior finance leader to head the Finance Function, directing Treasury, Reporting, Taxation, and Payroll while shaping long-term business plans and annual budgets. This role oversees statutory reporting, audits, and banking relationships to ensure liquidity, compliance, and strategic growth.The incumbent will mentor finance...

People Perfect is seeking an experienced Senior Manager Finance to lead financial planning, accounting operations, compliance, treasury, taxation, and governance. You will drive performance, ensure regulatory compliance, and support executive decision-making with robust planning and reporting.The role requires 8–10 years in finance with at least 3 years in...

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...

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,...