treasury

Bank Reconciliation & Monitoring Prepare monthly bank reconciliation statements and ensure timely completion Follow up and resolve reconciling items in coordination with relevant stakeholders Record bank-related transactions including charges, profit, tax, and exchange gain/loss Cash Flow & Bank Position Management Prepare and monitor daily bank position...

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 centralizing banking operations to minimize the number of bank...

Zameen.com is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, coordinate with banks, and ensure accurate and timely handling of transactions and cash positions in line with company objectives.You will prepare cash position reports and liquidity summaries, manage working capital, track financing facilities, and assist...

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...

About Us: ACE Money Transfer is a UK-based multinational company headquartered in Manchester, United Kingdom. ACE Money Transfer provides online remittance services to individuals in 28 countries across the UK, Europe, Canada, and Australia, enabling them to send money across borders in over 100 countries. Treasury Team Lead manages day to day Treasury...

Requirements:You should have:a Bachelors (16 years of education)/ Masters in progress. Master would be preferreda minimum 2 years of related experience in Treasury or Banking related functionstrong understanding of banking processes, financial systems, and treasury operationsproficiency in MS Office with advanced skills in Microsoft Excelproficiency in use...

As a Senior Executive Finance (Treasury), you will support the day-to-day treasury operations of the group, working closely with the Treasury Manager and liaising with banks and financial institutions to ensure transactions, facilities, and cash positions are handled accurately, on time, and in line with company objectives.Duties and...

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...

About Us: ACE Money Transfer is a UK-based multinational company headquartered in Manchester, United Kingdom. ACE Money Transfer provides online remittance services to individuals in 28 countries across the UK, Europe, Canada, and Australia, enabling them to send money across borders in over 100 countries. Treasury Team Lead manages day to day Treasury...

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...

The Citizen Foundation is seeking a Treasury Clerk to manage daily cash and bank positions, maintain banking relationships, record bank profits and charges in the ERP, and prepare bank reconciliations.You will coordinate with the disbursement team, ensure timely posting of payments, arrange bank confirmations for audits, and monitor foreign currency...

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...

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...

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...

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...

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,...

HRSI is looking for Trader – Treasury Business (Front Office) for one of its leading client. 1. Qualifications - Bachelors degree in Finance, Banking, Business Administration, or a related field (Masters degree preferred). - Professional certifications in banking operations, AML/CFT, or SBP regulatory compliance are a strong advantage. 2. Experience -...

HRSI is looking forTrader – Treasury Business (Front Office) for one of its leading client. 1. Qualifications Bachelors degree in Finance, Banking, Business Administration, or a related field (Masters degree preferred). Professional certifications in banking operations, AML/CFT, or SBP regulatory compliance are a strong advantage. 2. Experience 2–4...

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,...