treasury

Job Title: Treasury Coordinator Experience: 3-5 Years Employment Type: Full-time Timings: 5 PM- 2 AM PKT Summary The Coordinator, Treasury supports daily cash operations by monitoring cash activity, maintaining accurate transaction records, performing account reconciliations, and assisting with cash reporting. The role works closely with Finance and...

Job Title: Treasury Coordinator Experience: 3-5 Years Employment Type: Full-time Timings: 5 PM- 2 AM PKT 1. Summary The Coordinator, Treasury supports daily cash operations by monitoring cash activity, maintaining accurate transaction records, performing account reconciliations, and assisting with cash reporting. The role works closely with Finance and...

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...

JOB DESCRIPTION Treasury Manager ACE Money Transfer | ACE Group About the Role ACE Money Transfer is looking for an experienced Treasury Manager to lead our global treasury operations. You will cover: Foreign exchange management Cash flow monitoring and forecasting Liquidity management Fund allocation Banking relationships across many countries and...

METRO opened its first cash & carry wholesale center in Pakistan in 2007 & expanded to 5 wholesale centers in a short span of 18 months. In July 2012 METRO and Makro-Habib combined their wholesale business in Pakistan marking the beginning of a long-term partnership to the mutual benefit of both companies. The merger allowed METRO and Makro-Habib to combine...

Job Description:Company DescriptionMETRO opened its first cash & carry wholesale center in Pakistan in 2007 & expanded to 5 wholesale centers in a short span of 18 months. In July 2012 METRO and Makro-Habib combined their wholesale business in Pakistan marking the beginning of a long-term partnership to the mutual benefit of both companies. The merger...

Officer Treasury Description 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...

Overview We are seeking General Manager Treasury to head the treasury function of a large, multi-entity organisation in Karachi. The role leads liquidity, funding, banking relationships and financial risk, and is expected to build treasury into a function that creates measurable financial value through cash management, financing and the investment of surplus...

Prime System Solutions is seeking a Treasury Coordinator to support daily cash operations, maintain records, and assist with reconciliations and reporting. The role requires 3-5 years of experience and an associate degree in a related field.The successful candidate will collaborate with Finance and cross-functional teams, ensure internal controls, and help...

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...

This role is responsible for overseeing and optimizing financial operations, with a focus on cash management, treasury functions, financial reconciliations, and financial statement analysis.Job DescriptionManaging cash flow to ensure optimal liquidity for operational and strategic needs.Overseeing banking relationships, including communications, payments,...

Develop a comprehensive plan / WBS for assigned delivery bucket, outlining tasks, timelines, and milestones. This must be done in coordination with respective leads.Coordinate with various teams and stakeholders to ensure alignment with project objectives.Establish communication channels and protocols to facilitate collaboration.Technical OversightUnderstand...

Prime System Solutions is seeking a Treasury Coordinator to support daily cash operations, monitor cash activity, maintain transaction records, and assist with reconciliations and cash reporting.The role collaborates with Finance and cross-functional teams to resolve discrepancies, uphold internal controls, and contribute to timely closing and cash planning...

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 professional to manage bank reconciliation, cash flow monitoring, and related banking activities in Karachi. The role involves coordinating with banks, preparing reports, and ensuring compliance with treasury controls.Responsibilities include processing remittances and foreign payments, recording exchange...

Develop a comprehensive plan / WBS for assigned delivery bucket, outlining tasks, timelines, and milestones. This must be done in coordination with respective leads.Coordinate with various teams and stakeholders to ensure alignment with project objectives.Establish communication channels and protocols to facilitate collaboration.Technical OversightUnderstand...

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...

Sundaram Finance Limited is seeking a diligent finance professional in Pakistan to manage cash and cheque collections, deposit processes, and receipt issuance. The role also involves maintaining statutory documents and preparing for audits.You will resolve customer and bank inquiries, coordinate with HO, GL, and treasury, and monitor TDS details while...

JOB DESCRIPTIONTreasury ManagerACE Money Transfer | ACE GroupAbout the RoleACE Money Transfer is looking for an experienced Treasury Manager to lead our global treasury operations. You will cover:Foreign exchange managementCash flow monitoring and forecastingLiquidity managementFund allocationBanking relationships across many countries and currenciesYour...

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...