MANAGER – TREASURY & FINANCE
Location: Karachi, Pakistan
* Salary with Benefits: 250,000/- to 325,000/-
Experience: Minimum 7-8 years of relevant experience
We are looking for an experienced Finance Professional to lead Treasury, Cash Management & Banking Operations across the Group.
KEY RESPONSIBILITIES
Manage banking relationships, liquidity, and daily cash operations
Lead cash-flow forecasting and planning in line with IAS 7
Manage fund movements, budgeting, costing, and CAPEX planning
Analyze investments and redemption decisions Review Bank Reconciliation Statements (BRS) and strengthen financial controls
Oversee ticketing funding requirements across Business Units
Manage import & export-related financial transactions and documentation Monitor and report liquidity position and funding requirements to the CFO / HOD
Ensure effective cash management and banking operations
Lead, supervise, and develop the Finance / Imports team
CANDIDATE PROFILE
The ideal candidate should have strong practical knowledge of:
Treasury & Cash Management
Cash-Flow Planning & Forecasting
IAS 7 Statement of Cash Flows
Budgeting & Costing
Investment & Redemption Decisions
Banking Operations & BRS
Import & Export Finance
Liquidity & Fund Management
CAPEX Planning
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