treasury

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...

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 in...

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...

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...

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...

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...

Bank of Pakistan invites applications for the Manager – Projects & Governance (T&CM). The role focuses on monitoring Treasury P&L, maintaining governance dashboards, ensuring compliance with SBP regulations, and supporting policy updates.You will coordinate reviews, assist with risk assessments, UAT planning, change control, and provide management...

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...

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...

PARCO - Pak-Arab Refinery Limited in Karachi seeks a senior finance professional to support treasury, investment management and analytical decision-making. You will build dashboards, analyse group performance and deliver leadership-ready presentations.The role emphasizes financial modeling, AI-enabled insights and cross-functional collaboration to drive...

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...

Sui Southern Gas Company Limited in Karachi is seeking a Treasury professional with MBA or M.Com qualification and relevant experience to manage cash flows for regional offices and coordinate cheque payments.The role emphasizes strict adherence to cheque limits, ERP postings, bank reconciliations, and collaboration with suppliers, employees, and contractors;...

Sui Southern Gas Company Limited is seeking a Treasury professional in Karachi with MBA or M.Com qualifications and relevant experience in the sector. The role involves managing financing sources, daily bank balance reporting, and ERP-enabled fund transfers.Candidates should have exposure to the oil and gas industry, strong reporting skills, and the ability...

Sui Southern Gas Company Limited invites applications for a Treasury professional with MBA or M.Com qualifications and relevant experience. The role emphasizes Imprest administration, balance monitoring, and compliance within ERM and ethics guidelines.Candidates with 1 year (MBA) or 2 years (M.Com) of Treasury exposure and Oil & Gas sector experience are...

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...

A leading non-profit organization in Karachi is hiring a Vice President for Financial Strategy, responsible for shaping the organization’s financial strategy, budgeting, treasury management, and risk compliance. The role requires extensive experience in strategic financial planning and strong leadership skills to guide a high-performing finance team....