treasury manager

JOB DESCRIPTION Treasury ManagerACE 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...

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...

Key Responsibilities: • Monitor daily fund positions, bank balances, liquidity, and cash requirements. • Prepare cash-flow forecasts and ensure timely availability of funds for operational and financial obligations. • Manage banking transactions, fund transfers, bank reconciliations, and coordination with banking partners. • Monitor borrowing...

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...

Job Grade: AVP Reports to: Head of Treasury Location: Head Office, Islamabad Job Purpose To manage the organization’s liquidity, investments, cash flows, funding, and corporate finance activities to ensure optimal utilization of financial resources and maintain financial stability. Key Responsibilities • Assess, monitor, and plan the efficient...

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...

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...

ASA Microfinance Bank (Pakistan) Limited is seeking a qualified treasury professional to manage banking, cash, and investments. The role involves reconciliations, liquidity management, and coordination with auditors, with a strong emphasis on IFRS-compliant processing.The ideal candidate has CA finalist or ACCA qualification, 2–3 years in banking treasury,...

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...

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...

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 is seeking a Treasury professional with MBA or M.Com qualifications and specific experience in treasury functions. The role focuses on cash management, cheque processing, ERP postings, and bank reconciliations across regional offices in Pakistan.The candidate must have significant treasury exposure, with Oil & Gas sector...

Mashreq in Karachi, Pakistan seeks a skilled professional to oversee FX and MM position management, monitor currency positions, and ensure accurate reflection of deals in the books. The role involves auditing rates, margins, and Nostro entries while coordinating with Operations and branches to manage exposures.The candidate will handle MIS reporting, daily...

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...

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...

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...