treasury analyst

MULTINET

<ul><li>Monitor daily cash flow positions and ensure sufficient liquidity for operations</li><li>Prepare cash flow forecasts (short-term and long-term)</li><li>Optimize cash utilization and manage working capital efficiently</li><li>Oversee fund transfers, disbursements, and collections</li><li>Maintain relationships with banks and financial institutions</li><li>Manage bank accounts, credit facilities, and financing arrangements</li><li>Negotiate banking terms, charges, and credit lines</li><li>Review and authorize payments in line with company policies</li><li>Ensure proper documentation and approval workflows for all financial transactions</li><li>Strengthen internal controls related to treasury operations</li><li>Prepare treasury reports, cash position reports, and variance analysis</li><li>Ensure compliance with regulatory requirements and internal financial policies</li><li>Support audits by providing required treasury documentation</li><li>Identify and mitigate financial risks (liquidity, currency, interest rate)</li><li>Monitor exposure to foreign exchange and recommend hedging strategies (if applicable)</li><li>Assist in preparation of budgets and financial forecasts</li><li>Provide insights on cash planning and funding requirements</li></ul>Qualifications, Experience &amp; Skills<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or related field (Master&rsquo;s preferred)</li><li>Professional certification (ACCA, CA, CFA &ndash; part-qualified or qualified preferred)</li><li>4&ndash;7 years of relevant experience in treasury or finance</li><li>Strong knowledge of banking operations and cash management</li><li>Strong analytical and financial modeling skills</li><li>Excellent command of MS Excel and financial systems (ERP experience preferred)</li><li>High attention to detail and accuracy</li><li>Strong communication and stakeholder management skills</li><li>Ability to work under pressure and meet deadlines</li></ul>Job Type: Full-timePay: From Rs60,000.00 per monthWork Location: In person

Finance Officer

ibex. Pakistan

<div>
 
 
 Opportunity Snapshot
 
 
 
 This role will give you the opportunity to enhance your skill set by incorporating high level of technological skills in an entirely paperless environment, and be given the autonomy to find new or more creative and resourceful ways to accomplish the department's objectives. In short, as a Treasury Accountant you will provide financial, clerical and administrative services to ensure efficiency and accuracy in the recording of daily cash entries, while meeting tight deadlines for our unique technology-related real estate management company.
 
 
 
 
 
 The Requirements
 
 
 
 To be a good fit for this opportunity you should have:
 
 <ul>
 <li>
 1-2 years of previous Accounting experience (Corporate, AR, and AP) ; a bachelor&rsquo;s degree in accounting, finance, or a related field is a plus.
 </li>
 <li>
 Experience with an ERP System (Yardi Voyager a plus).
 </li>
 <li>
 Strong computer skills, including knowledge of Adobe Acrobat X, Microsoft SharePoint, Microsoft Office Suite (high level of ability with Excel functions, shortcuts and formulas as well as some knowledge of VBA).
 </li>
 <li>
 A good understanding of accounting principles and processes including General Ledger Journaling, Credits and Debits, Cash Movement and Online Banking.
 </li>
 <li>
 Strong organizational and research skills, solid attention to detail, high accuracy, problem solving and decision-making.
 </li>
 <li>
 The ability to meet tight deadlines and willingness to work in a paperless environment.
 </li>
 <li>
 Great interpersonal communication skills and the ability to build and maintain strong relationships.
 </li>
 </ul>
 
 
 
 
 The Role
 
 
 
 Working with the Accounts Receivable, Accounts Payable, and Treasury team, your main focus is to ensure the various cash balances are reconcile each month. You will also spend a good part of your time on completing special requests, investigating, resolving, and documenting cash variances between bank statements and general ledgers. Some of your specific responsibilities will include:
 
 <ul>
 <li>
 Reconciling Cash General Ledger accounts monthly as assigned.
 </li>
 <li>
 Investigating and resolving cash reconciling items in a timely manner.
 </li>
 <li>
 Assisting with external audit requests by researching and uploading the appropriate documents to our extranet.
 </li>
 <li>
 Assisting with month-end closing process.
 </li>
 <li>
 Providing a high level of internal and external customer service.
 </li>
 </ul>
 
 
 Note: this description is intended to give you a general overview of the position and is not an exhaustive listing of duties and responsibilities.
 
 
 
 
 
 
 
 
 Digital Realty: Where the cloud lives and business thrives
 
 
 
 
 
 We built the global standard for technical real estate, developing a unique capability to acquire, manage, and scale data center campuses. Now, Digital Realty is building a unique ecosystem of open solutions that power customer growth through exceptional service on a foundation of unrivaled data center expertise. The new Digital Realty combines unparalleled data center services, carrier-dense interconnection, real estate acumen, and financial strength to create unique power of choice and value when and where our customers need it.
 
 
 
 
 
 Our Mission
 
 
 
 To provide our customers with the trusted foundation for the digital world.
 
 
 
 
 
 Our Vision
 
 
 
 To build a network of connected campuses and internet gateways that become the heart of the internet and cloud, powering growth and prosperity for customers, employees and shareholders.
 
 
 
 
 
 Our Values
 
 
 
 Guide our decisions and actions every day&mdash;above all else, we value customers, excellence, talent, teamwork and success.
 
 
 
 
 
 About Digital Realty
 
 
 
 Digital Realty Trust, Inc. supports the data center and colocation strategies of more than 2,000 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realty's clients include companies of all sizes, ranging from financial services, cloud and information technology services, to manufacturing, energy, gaming, life sciences and consumer products.
 
 
 
</div>

Treasury Accountant

Anekor Pakistan

We are urgently hiring for Treasury Officer for one of our clients from the manufacturing industry, located in Karachi.Responsibilities:<ul><li>Prepare and submit export documents accurately and on time.</li><li>Generate invoices, shipping documents, and certificates required for international trade.</li><li>Coordinate with sales, logistics, and insurance teams to ensure smooth documentation and shipment processes.</li><li>Review and verify financial and export-related documents before submission.</li><li>Ensure compliance with banking and regulatory requirements and follow up on payment realization.</li><li>Maintain organized records of all export transactions and documentation.</li><li>Track and record export-related charges and monitor advance payments.</li><li>Support reporting and documentation for performance recognition or industry compliance.</li><li>Communicate updates on document processing and payment status with relevant internal teams.</li></ul>Requirements:<ul><li>Education: BBA, B.COM, or MBA.</li><li>Experience: 3&ndash;4 years in export trade from Manufacturing Industry.</li><li>Strong knowledge of export documentation and banking procedures.</li><li>Proficiency in MS Excel and documentation systems</li><li>Ability to track payments and maintain proper records.</li></ul>Salary: Market CompetitiveLocation: KarachiInterested candidates can apply at: heena@anekorpakistan.com cc: prinka.kumari@anekorpakistan.comJob Type: Full-timeWork Location: In person

Treaury Officer

Louis Dreyfus Company

<div>Company Description 
Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally. 
Job Description 
Responsible for routine data collection, financial monitoring, and document preparation. Provide support across evaluation, preparation, and auditing of accounting records and statements. Act in accordance with company policies, procedures, and regulatory codes to ensure compliance.
Main responsibilities are:<ul><li>
Prepare the FX position daily and coordinate with Finance Manager and Regional Treasury to ensure the exposure is within the required limit.</li><li>
Take full responsibility for the preparation of country budget and coordinate with the regional team.</li><li>
Preparing daily and weekly managerial profit &amp; loss and report to regional management after reconciling with the position and getting it validated by the commercial team.</li><li>
Prepare cash flow forecast monthly after discussing projections with commercial managers and update in the Global systems.</li><li>
Prepare credit risk report, review the exposures and submit to the regional team weekly highlighting irregularities.</li><li>
Prepare monthly reporting file/slides to Regional Controlling for monthly review and provide commentary for any variations between Actual v Budget or Reforecast.</li><li>
Review the processes and highlight the control weaknesses in controls and give recommendations to mitigate them.</li><li>
Preparing any other reports as required by the Regional team.</li><li>
Reconciliation of cashbook with bank statement daily and sending the bank position per bank to the Regional Treasury.</li><li>
Coordination with banks for all day to day matters and transactions.</li><li>
Maintain and update cashbook after getting the relevant information of all inflows from the Operations department and send to the Outsourced Accounting team to close the party ledgers.</li></ul> 
Qualifications 
<ul><li>
Masters in Accounting/Finance, CA, ACCA, CIMA.</li><li>
Minimum 3 years of relevant work experience.</li></ul> 

Additional Information 
<ul><li>
Candidate should have excellent MS office and analytical skills.</li><li>
Good Communication and Coordination Skills.</li><li>
Ability to handle pressure.</li><li>
Ability to work with a diverse team</li></ul><div></div>
Diversity &amp; Inclusion 
 
LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion. 
 
LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability 
 
Sustainable value is at the heart of our purpose as a company. 
 
We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us

What We Offer
We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.
We offer<ul><li>
A workplace culture that embraces diversity and inclusivity</li><li>
Access to Training and Development</li><li>
Competitive Salary and Benefits</li><li>
Regular events that foster team engagement</li></ul></div>

Senior Executive Finance

TATA Pakistan

Responsibilities:<ul><li>Manage bank facilities, including renewals, documentation (BBFS, LAF), and liaison with banks.</li><li>Handle bank guarantees, insurance arrangements, and stock/hypothecation reporting.</li><li>Oversee disbursement, repayment (installments &amp; markup), and regulatory compliance (including SBP requirements).</li><li>Maintain accurate ERP records of funded/non-funded exposures and update banking data.</li><li>Ensure timely reporting, record-keeping, and coordination with internal departments and banks.</li><li>Support process improvements, automation initiatives, and other tasks assigned by management</li></ul>Experience: 3&ndash;5 years in banking &amp; treasury operations, preferably in manufacturing concernEducation: Atleast bachelor&rsquo;s degree required. Master&rsquo;s will be an added advantageCompetencies:<ul><li>Strong understanding of banking procedures and financing facilities</li><li>Analytical ability with attention to detail</li><li>Excellent coordination and relationship management skills</li><li>Proficiency in Oracle ERP and Advanced Excel</li></ul>Location: Head Office, KarachiJob Type: Full-timeWork Location: In person

Assistant Manager - Banking & Treasury

Kuza Ventures

Position: Assistant Manager Treasury &amp; Working Capital Industry: Food &amp; Beverages Location: Karachi / Onsite Education: ACMA or ACCA (Qualified) &mdash; preferred, MBA (Finance) may be considered as well. Experience: Minimum 2-3 years of progressive experience in treasury and working capital management, preferably within the FMCG or Food &amp; Beverage sector.Responsibilities: - Oversee daily cash management, fund transfers, and banking activities. - Manage short-term investments, credit facilities, and debt servicing. - Maintain strong relationships with banks and financial institutions. - Perform and review daily/periodic bank reconciliations to ensure accuracy of cash balances. - Monitor receivables, payables, and inventory cycles to optimize cash conversion. - Collaborate with procurement, supply chain, and sales teams to align payment terms and collection strategies. - Track KPIs such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and inventory turnover. - Implement automation and digital tools for treasury, reconciliations, and cash forecasting. - Bank ReconciliationEducation:<ul><li>Bachelor's (Required)</li></ul>Work Location: In person

Assistant Manager - Treasury & Working Capital

Yango

<div>
 
 Yango Group is looking for a skilled
 
 Payroll Accountan
 
 t to join our team in Pakistan (Karachi). The role involves managing payroll processes, ensuring compliance with Pakistan labor and tax laws, and collaborating with internal teams to maintain seamless operations.
 
 
 
 
 
 
 You will be responsible for
 
 
 
 &bull; Gathering payroll-related updates from HR, processing them in payroll software, and posting payroll in Oracle ERP to generate staff disbursements
 
 
 &bull; Ensuring payslips are generated and distributed through the payroll system, and maintaining accurate payroll records
 
 
 &bull; Preparing salary payment instructions using ERP and coordinating with the Treasury to ensure timely disbursement of salaries and statutory payments
 
 
 &bull; Preparing and submitting withholding tax returns/statements and ensuring payments to FBR
 
 
 &bull; Ensuring accurate payroll deductions in accordance with tax and labor laws, and maintaining compliance with local regulations
 
 
 &bull; Conducting internal controls to ensure data accuracy and timeliness of salary calculations, and generating payroll reports, general ledger postings, and reconciliations
 
 
 &bull; Managing payroll for multiple entities within the group and responding to ad hoc payroll reporting requests from management
 
 
 &bull; Monitoring changes in Pakistan&rsquo;s tax and labor legislation and ensuring payroll processes remain compliant
 
 
 &bull; Collaborating with HR on onboarding, offboarding, benefits, and other payroll-related matters, and supporting internal stakeholders with payroll-related inquiries
 
 
 
 
 
 
 You might be a fit if you have
 
 
 
 &bull; A Bachelor&rsquo;s degree in accounting, finance, or a related field; professional qualification (ACCA, MBA Finance) preferred
 
 
 &bull; 3&ndash;5 years of experience managing payroll within an ERP environment (Oracle ERP experience highly preferred)
 
 
 &bull; A strong understanding of payroll processes, tax compliance, and labor regulations in Pakistan
 
 
 &bull; Experience in payroll software implementation or automation projects (preferred)
 
 
 &bull; A detail-oriented mindset with strong analytical and problem-solving skills
 
 
 &bull; Excellent communication skills and the ability to coordinate across HR and Treasury teams
 
</div>

Payroll Accountant

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