Head of Treasury

Robust Support & Solutions is looking to hire a "Head of Treasury".

Office Location: Azad Trade Centre, Block 14, Gulshan-e-Iqbal, Karachi
Shift Timing: Night Shift: 9:00 PM – 6:00 AM
Working Days: Monday to Saturday (On-site Position)

Job Overview:

The Head of Treasury will lead and oversee the organization’s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.

Key Responsibilities:

• Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers
• Oversee cash and credit card management, including administration of bank accounts and relationships
• Develop and implement cash management strategies to ensure timely fulfillment of financial obligations
• Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning
• Strengthen banking relationships and negotiate banking facilities, including annual renewals
• Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction
• Oversee bank reconciliations and ensure accuracy of financial records and reporting
• Analyze payment processes and resolve complex treasury-related issues
• Review bank charges and prepare periodic treasury reports for senior management
• Manage corporate credit card programs and ensure policy compliance
• Ensure data integrity, financial controls, and proper documentation of treasury activities
• Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations
• Ensure compliance with regulatory requirements and internal policies
• Supervise and mentor treasury team members

Requirements:

• Bachelor’s or Master’s degree in Accounting, Finance, or related field
• Minimum 8–10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment
• Strong understanding of cash flow management, banking operations, and financial instruments
• Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)
• Knowledge of accounting standards (IFRS/GAAP)
• Excellent analytical, leadership, and problem-solving skills
• Strong communication and stakeholder management abilities
• Ability to work in a fast-paced, deadline-driven environment

How to Apply:

If you meet the above criteria, please share your resume at ashahed@ashahed@robustsns.com

Job Type:

Full-time

Job Type: Full-time

Pay: Rs200,000.00 - Rs220,000.00 per month

Application Question(s):

• Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?
• Please share your current/ last drawn salary and expecting salary for this role?

Education:

• Bachelor's (Preferred)

Experience:

• Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)

Location:

• Karachi (Required)

Work Location: In person