accountant

accounts officer

accounts assistant

account officer

assistant accountant

treasury assistant

United King

Job Summary:We are looking for a Manager &ndash; Treasury to lead our treasury operations and ensure effective cash flow management, financial control, and banking relationships across the organization.Key Responsibilities:<ul><li>Oversee and manage all treasury functions, including cash flow planning, liquidity management, and fund utilization.</li><li>Maintain and strengthen relationships with banks to ensure smooth execution of treasury and financial operations.</li><li>Monitor daily cash positions and ensure availability of funds for operational and payment needs.</li><li>Supervise and ensure timely deposits of daily collections into respective bank accounts.</li><li>Oversee vendor payments and ensure timely execution to avoid delays and penalties.</li><li>Review and ensure accuracy of Bank Reconciliation Statements (BRS) for all company accounts.</li><li>Track and manage cash inflows/outflows through both cash and banking channels.</li><li>Lead and guide the treasury team to ensure compliance with SOPs and internal controls.</li><li>Conduct internal checks and audits of treasury activities and company expenses.</li><li>Collaborate with the Receivables and Finance teams to streamline cash management and customer collections.</li><li>Prepare and present periodic treasury reports and liquidity forecasts to senior management.</li><li>Provide strategic recommendations for improving treasury efficiency, automation, and control mechanisms.</li><li>Perform any additional assignments from management aligned with the department&rsquo;s objectives.</li></ul>Requirements:<ul><li>Education: Qualified/Finalist CA,ACCA,CMA.</li><li>Experience: Minimum 5&ndash;7 years of progressive experience in treasury or financial management, preferably in a manufacturing or FMCG setup.</li><li>Strong understanding of banking operations, fund management, and cash flow forecasting.</li><li>Proficiency in ERP systems and MS Excel for financial analysis and reporting.</li><li>Excellent communication, leadership, and analytical skills.</li><li>Ability to manage multiple priorities under tight deadlines.</li></ul>Job Type: Full-timePay: Rs220,000.00 - Rs240,000.00 per monthApplication Question(s):<ul><li>What is your current salary?</li><li>What is your expected salary?</li><li>What is your notice period?</li></ul>Work Location: In person

Manager - Treasury

Banyan Canopy Group

<div>
 
 Banyan Canopy Group is the
 
 Excellence Centre
 
 for Banyan Software, providing world-class operational support to drive the success of enterprise software businesses worldwide. Based in Karachi, Pakistan, Banyan Canopy Group plays a critical role in Banyan Software&rsquo;s long-term buy-and-hold strategy, delivering exceptional back-office services that enable sustainable growth and operational excellence. At Banyan Canopy Group, we are committed to fostering talent, streamlining operations, and upholding the highest standards of accuracy and integrity.
 
 
 
 
 
 
 Job Title: Treasury Administrator
 
 
 
 
 Reports To: Senior Treasury Manager
 
 
 
 
 
 
 
 Position Summary:
 
 
 
 The Treasury Administrator is an integral member of the Treasury team, responsible for supporting the company&rsquo;s financial operations through efficient administration of banking activities, payment processing, and compliance. This role focuses on maintaining accurate records across multiple entities, managing KYC documentation, and overseeing bank account administration. The Treasury Administrator ensures treasury operations run smoothly, remain compliant, and provides valuable exposure to global banking practices and systems.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 
 
 
 Bank Account Administration:
 
 
 <ul>
 <li>
 Open, close, and manage domestic and international bank accounts, ensuring compliance with company policies and banking requirements.
 </li>
 <li>
 Maintain accurate records of all bank accounts, signatories, and account structures.
 </li>
 <li>
 Update and track signatory authority and access for all accounts, ensuring proper controls are in place.
 </li>
 <li>
 Administer online banking platforms, including setting up new users, managing user permissions, and troubleshooting access issues.
 </li>
 </ul>
 
 
 
 
 
 KYC Compliance:
 
 
 <ul>
 <li>
 Complete and submit KYC documentation for new and existing bank accounts, coordinating with internal teams and external banks.
 </li>
 <li>
 Maintain a centralized repository of KYC and compliance documents, ensuring they are current and accessible.
 </li>
 <li>
 Respond to periodic KYC review requests from banking partners and provide the required documentation promptly.
 </li>
 </ul>
 
 
 
 
 
 Documentation and Recordkeeping:
 
 
 <ul>
 <li>
 Organize and manage treasury-related documentation, including account agreements, signature cards, and compliance certifications.
 </li>
 <li>
 Ensure all treasury documents are filed securely and comply with company policies for document retention.
 </li>
 <li>
 Monitor and renew financial instruments, such as bank guarantees and letters of credit.
 </li>
 </ul>
 
 
 
 
 
 Support Treasury Operations:
 
 
 <ul>
 <li>
 Assist with daily cash management activities, including maintaining records of account balances and transactions.
 </li>
 <li>
 Support payment workflows, including initiating wire transfers and ACH payments as needed.
 </li>
 </ul>
 
 
 
 
 
 Banking Relationship Management:
 
 
 <ul>
 <li>
 Serve as liaison with banking partners for administrative matters, including KYC requests and account maintenance.
 </li>
 <li>
 Schedule and coordinate meetings with banking partners to review account services and address any issues.
 </li>
 </ul>
 
 
 
 
 
 Process Improvement:
 
 
 <ul>
 <li>
 Identify opportunities to streamline and automate treasury processes, particularly in bank account management and documentation.
 </li>
 <li>
 Collaborate with the Treasury team to develop standardized templates and workflows for routine tasks.
 </li>
 </ul>
 
 
 
 
 
 Insurance:
 
 
 <ul>
 <li>
 Support data collection for insurance renewals
 </li>
 <li>
 Track insurance invoices
 </li>
 </ul>
 
 
 
 
 
 Qualifications:
 
 
 <ul>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or a related field (preferred).
 </li>
 <li>
 1&ndash;3 years of experience in a treasury, banking, or administrative role.
 </li>
 <li>
 Proficiency in Microsoft Office, particularly Excel, and familiarity with ERP systems (e.g., NetSuite) and banking platforms.
 </li>
 <li>
 Strong organizational skills and attention to detail, with the ability to manage multiple priorities effectively.
 </li>
 <li>
 Knowledge of banking operations and KYC/compliance requirements.
 </li>
 </ul>
 
 
 
 
 
 Preferred Qualifications:
 
 
 <ul>
 <li>
 Experience working in a high-growth or M&amp;A-focused environment.
 </li>
 </ul>
 
 
 
 
 
 
 Competencies:
 
 
 <ul>
 <li>
 Excellent verbal and written communication skills for liaising with banks and internal stakeholders.
 </li>
 <li>
 Proactive and solution-oriented, with a focus on meeting deadlines and ensuring accuracy.
 </li>
 <li>
 Ability to handle sensitive and confidential information with discretion.
 </li>
 </ul>
 
 
 
 
 
 
 Beware of Recruitment Scams
 
 
 
 
 We have been made aware of individuals fraudulently posing as members of our Talent Acquisition team and extending fake job offers. These scams may involve requests for personal information or payment for equipment.
 
 
 
 Protect yourself by following these steps:
 
 
 <ul>
 <li>
 Verify that all communications from our recruiting team come from an
 
 @banyansoftware.com
 
 email address.
 </li>
 <li>
 Remember, employers will
 
 never
 
 request payment or banking information during the hiring process.
 </li>
 <li>
 If you receive a suspicious message,
 
 do not respond
 
 &mdash; instead, forward it to
 
 careers@banyansoftware.com
 
 and/or report it to the platform where you received it. Your safety and security are important to us. Thank you for staying vigilant.
 </li>
 </ul>
</div>

Treasury Administrator

HugoBank

<div>Treasury Operations Lead will oversee daily operations within the Treasury Back Office (TBO). This role includes authorizing deals and collaborating closely with the Head of Operations to develop departmental strategies and regularly update policies and procedures. The Treasury operations Lead will serve as a critical role in supporting and enhancing HugoBank's Treasury operations. 
Core Responsibilities :<ul>
<li>
Liaison with the Internal department and External Vendor for Treasury Management System, SBP for new PRISM Setup, SBP account Opening and System UAT.</li>
<li>Lead Treasury operations in order to ensure that the treasury back office function is aligned with business objectives and work closely with treasury middle and front office to ensure proper controls and processes are embedded.</li>
<li>Responsible for overall PRISM Operations including TMS/X and ensure the connectivity of SBP system that is (Controller and TMS/X ) and coordinate with SBP / IT team for updation as and when required.</li>
<li>Update SBP balance and RTGS inflows/outflows in treasury blotter share it with the treasury front office.</li>
<li> Ensure that funds transfer instructions received from the front office on a timely basis and verify that funds should be credited in accordance with terms agreed between the partners.</li>
<li>Analysis of market based TROPS related developments and process advancement, assessing the feasibilities of implementing the same at the Bank.</li>
<li>Regulatory Requirements: Liaison directly with State Bank of Pakistan to address regulatory concerns pertaining to the PRISM and IT department function and up gradation of SBP system.</li>
<li>Manage all operational data for respective Risk Entities and report the same to the Risk Department on a monthly basis for onward assessments.</li>
<li>Conduct Risk &amp; Control Self-assessment (RCSA) and Key Risk Indicator (KRI) exercise as per the bank&rsquo;s defined procedures.</li>
<li>Ensure continuous monitoring and reporting of Bank&rsquo;s operational risk exposure, losses, near miss events and KRI breaches to ORMU.</li>
<li>Supervise the daily RTGS Position shared by Front Office &amp; other stakeholders.</li>
<li>Provide support to department heads for preparation of Processes, Controls Process manual, SOPs, KPI etc.</li>
<li>Preparation submission of all necessary reports to SBP and internal units on a timely basis.</li>
</ul>
Requirements<ul>
<li>
Bachelor's or Master&rsquo;s Degree in Finance, economics or commerce / MBA Finance / ACCA / CFA</li>
<li>7-10 years experience in Treasury department of a Bank / FI.</li>
<li>Strong attention to detail and accuracy, with the ability to manage multiple tasks and deadlines.</li>
<li>Strong problem-solving and investigative skills, with the ability to think critically and make sound decisions. 
 
At HugoBank, you&rsquo;ll not only enjoy a competitive salary and benefits package, but you will also become a part of a dynamic team focused on redefining banking through innovation and exceptional customer service. If you&rsquo;re ready to make a difference and advance your career, we want to hear from you!</li></ul></div>

Treasury Operations Lead

Pinnacle Business Solutions

Job SummaryThe Treasury oversees cash flow, funding, and liquidity management for a real estate portfolio comprising development projects, property investments, and operating assets. This role ensures efficient capital allocation, optimal financing structures, and effective banking relationships to support project delivery and long-term growth.Key Responsibilities1. Cash &amp; Liquidity Management<ul><li>Manage daily cash balances and ensure adequate liquidity across project and corporate accounts.</li><li>Monitor and forecast cash flows for property development, acquisitions, and operations.</li><li>Coordinate with project teams to align funding requirements with construction schedules and sales receipts.</li><li>Oversee intercompany funding and manage treasury centralization across entities or SPVs.</li></ul>2. Financing &amp; Debt Management<ul><li>Support or lead debt raising for new developments, acquisitions, or refinancing.</li><li>Manage loan drawdowns, repayments, interest schedules, and covenant compliance.</li><li>Maintain relationships with lenders, investors, and financial institutions.</li><li>Evaluate financing structures (e.g., project finance, mezzanine, bridging loans, bonds).</li></ul>3. Banking &amp; Relationship Management<ul><li>Manage all banking relationships, account structures, and mandates.</li><li>Negotiate loan terms, bank charges, and service agreements.</li><li>Ensure bank compliance with KYC, documentation, and regulatory requirements.</li></ul>4. Investment &amp; Risk Management<ul><li>Manage short-term investments of surplus cash in line with treasury policy.</li><li>Monitor exposure to interest rate, currency, and liquidity risks; recommend hedging strategies if applicable.</li><li>Ensure compliance with internal controls and treasury policies.</li></ul>5. Reporting &amp; Analysis<ul><li>Prepare treasury reports including cash flow forecasts, debt schedules, and funding analysis.</li><li>Support project finance models and provide treasury insights to management and board.</li><li>Track performance against financial covenants and provide early warning on potential breaches.</li></ul>6. Systems &amp; Process Improvement<ul><li>Implement and maintain Treasury Management Systems (TMS) or relevant ERP modules.</li><li>Streamline cash flow forecasting, reporting, and bank reconciliation processes.</li><li>Support digitalization and automation of treasury functions.</li></ul>Experience:<ul><li>3&ndash;8 years of experience in treasury, corporate finance, or real estate investment finance.</li><li>Strong understanding of project financing, loan structuring, and cash flow forecasting.</li><li>Experience managing multiple SPVs and complex funding structures typical of real estate groups.</li></ul>Job Type: Full-timePay: Rs70,000.00 - Rs150,000.00 per monthWork Location: In person

Treasury

KODEV GLOBAL (PVT) LTD

About the Role: Kodev Global is seeking a Treasury Technology Developer to join our onsite team for ongoing treasury solution development. The ideal candidate will have hands-on experience in banking systems, treasury operations, and backend technologies.Responsibilities:<ul><li>Develop and enhance treasury solution modules (Money Market, FX, Risk, Liquidity).</li><li>Integrate with banking core systems and financial data sources.</li><li>Work with databases (MySQL / Oracle) and backend technologies (Node.js, APIs).</li><li>Collaborate with treasury business users for requirement gathering and testing.</li><li>Support deployment, testing, and user training phases.</li></ul>Requirements:<ul><li>4+ years of experience in treasury or banking technology.</li><li>Strong backend development skills (Node.js, SQL/MySQL/Oracle).</li><li>Understanding of treasury workflows in local or Islamic banks.</li><li>Experience with Finastra, Temenos, or in-house treasury systems preferred.</li><li>Bachelor&rsquo;s degree in Computer Science, Software Engineering, or related field.</li></ul>Job Type: Full-timePay: From Rs150,000.00 per monthWork Location: In person

Treasury Technology Developer (Onsite – Karachi)

About the Role: We are looking for a Treasury Business Consultant with strong experience in bank treasury operations and technology implementation. The consultant will bridge business and technical teams, ensuring that Kodev Global&rsquo;s Treasury Platform aligns with industry and Shariah requirements.Responsibilities:<ul><li>Gather and document treasury business requirements (Islamic &amp; Conventional).</li><li>Advise on workflows for front, middle, and back-office treasury functions.</li><li>Work with developers to translate business needs into technical solutions.</li><li>Support user acceptance testing (UAT) and process validation.</li><li>Provide functional insights on FTP, ALM, Risk, and Liquidity Management.</li></ul>Requirements:<ul><li>6+ years of experience in treasury or banking operations/technology.</li><li>Knowledge of Islamic banking treasury products (Murabaha, Mudarabah, Sukuk).</li><li>Strong understanding of market practices and regulatory compliance.</li><li>Experience with Inhouse, Temenos, Finastra Kondor, or FIS Treasury preferred.</li><li>Excellent communication and analytical skills.</li></ul>Job Type: Full-timePay: From Rs150,000.00 per monthWork Location: In person

Treasury Business Consultant

Super Market, The Forum Mall

The position is required dedicated and experienced candidate specifically in FMCG or Retail industry. Ideal candidate should be Masters in relevant field with alteast 2 years of management experience.A person who can manage overall financial and accounting need of organization including but not limited to following:overall cash management.<ul><li>Budgeting, costing and financial planing.</li><li>Making weekly &amp; monthly cash flow statements.</li><li>To enhancing the quality and consistency of existing cash flow reports.</li><li>Develop strong checks and balances on cash till operating procedure (Opening to Closing).</li><li>Surprise checks and visits to cashiers and vault.</li><li>Timely payments to vendor, suppliers &amp; stake holders.</li><li>Prepare and maintain record of the monthly payroll &amp; settlements with consolation with HR Department.</li><li>Timely disbursement of employees&rsquo; salaries, benefits, settlements and etc.</li><li>Strong liaison with the bank and strict monitoring of financial costs and minimization bank charges.</li><li>Ensure daily sales reconciliation with cash receiving.</li><li>Manage of stock input and other requirement of FBR.</li><li>Oversee monthly PNL Yearly balance sheet &amp; company annual returns.</li><li>Review sales tax and Income Tax calculations.</li><li>Manage Tax compliance process.</li><li>All taxation &amp; financial matters.</li></ul>Job Type: Full-timePay: Rs140,000.00 - Rs180,000.00 per monthWork Location: In person

Treasury Manager

Explore 120+ Treasury assistant in Karachi this October. Find roles across top companies and apply now to boost your career.