accountant

accounts officer

assistant accountant

senior accountant

accounts assistant

treasury manager

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;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:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Treasury Manager

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

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 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 (Banking &amp; KYC Operations)
 
 
 
 
 Reports To: Director, Treasury
 
 
 
 
 Position Summary:
 
 
 
 The Treasury Administrator is a highly execution-focused role responsible for managing bank account administration, KYC coordination, and banking documentation across multiple domestic and international entities.
 
 
 This role is primarily administrative, process-intensive and detail-oriented. The initial focus will be heavily weighted toward bank account openings, KYC documentation, signer updates, and compliance follow-ups as we support a high volume of acquisitions.
 
 
 Over time, as banking infrastructure stabilizes, this role may expand to include regional cash reporting and operational liquidity oversight responsibilities.
 
 
 It is a critical operational position responsible for maintaining control, accuracy, and banking governance across a rapidly scaling organization.
 
 
 
 Key Responsibilities:
 
 
 
 
 Global Bank Account Management (Primary Focus)
 
 
 <ul>
 <li>
 Lead the end-to-end opening, closing, and maintenance of domestic and international bank accounts.
 </li>
 <li>
 Coordinate complex KYC requirements across jurisdictions, including notarized identification, corporate documentation, and regulatory forms.
 </li>
 <li>
 Maintain structured trackers for all account openings, pending documentation, and compliance reviews.
 </li>
 <li>
 Proactively follow up with banks, legal teams, and internal stakeholders to prevent delays.
 </li>
 <li>
 Manage and update signatory authority records to ensure proper governance controls.
 </li>
 <li>
 Administer online banking platforms, including user setup, access permissions, and periodic reviews.
 </li>
 </ul>
 
 
 KYC &amp; Compliance Ownership:
 
 
 <ul>
 <li>
 Prepare, submit, and monitor high-volume KYC documentation packages.
 </li>
 <li>
 Maintain a centralized, repository of bank account details and documentation.
 </li>
 <li>
 Respond to recurring KYC refreshes and regulatory reviews from banking partners.
 </li>
 <li>
 Ensure all documentation aligns with treasury policies and internal control standards.
 </li>
 </ul>
 <ol>
 <li>
 
 Support Treasury Operations:
 
 </li>
 <ul>
 <li>
 Support payment execution workflows as required.
 </li>
 <li>
 Maintain accurate records of account balances and banking structures.
 </li>
 <li>
 Support data collection for insurance renewals and track related documentation.
 </li>
 <li>
 Update and reconcile bank account inventories across entities on a recurring basis.
 </li>
 </ul>
 <li>
 
 Process Improvement:
 
 </li>
 <ul>
 <li>
 Identify opportunities to streamline KYC documentation and account opening workflows.
 </li>
 <li>
 Build and refine standardized templates, trackers, and process documentation.
 </li>
 <li>
 Improve documentation organization and retrieval efficiency across jurisdictions.
 </li>
 <li>
 Implement basic automation within spreadsheets or ERP systems to reduce manual rework.
 </li>
 </ul>
 </ol>
 
 
 Qualifications:
 
 
 <ul>
 <li>
 2&ndash;6 years of experience in treasury operations, banking operations, compliance, or KYC-focused roles.
 </li>
 <li>
 Experience with bank account openings and regulatory documentation preferred.
 </li>
 <li>
 Familiarity with banking platforms and ERP systems (e.g., NetSuite) is an asset.
 </li>
 <li>
 Strong organizational systems and documentation discipline.
 </li>
 <li>
 Experience in a high-growth or acquisition-driven environment is a plus.
 </li>
 <li>
 Ability to interpret cash balances and financial reports is an asset.
 </li>
 <li>
 Interest in developing regional liquidity management experience over time.
 </li>
 <li>
 Demonstrated experience managing high-volume administrative workflows with strict documentation standards.
 </li>
 <li>
 Comfort performing repetitive, detail-intensive tasks with consistency and accuracy.
 </li>
 </ul>
 
 
 Competencies:
 
 
 <ul>
 <li>
 Strong attention to detail and accuracy.
 </li>
 <li>
 Structured, process-oriented thinking.
 </li>
 <li>
 Ability to manage multiple parallel workstreams.
 </li>
 <li>
 Professional written and verbal communication skills.
 </li>
 <li>
 Comfort working in a fast-paced, acquisition-driven environment.
 </li>
 </ul>
 
 
 Ideal Candidate Profile
 
 
 
 This role is well-suited for someone who:
 
 <ul>
 <li>
 Takes pride in detailed, execution-focused work.
 </li>
 <li>
 Is persistent and comfortable following up repeatedly to drive outcomes.
 </li>
 <li>
 Has strong tolerance for documentation-heavy and process-driven responsibilities.
 </li>
 <li>
 Demonstrates high integrity and control awareness.
 </li>
 <li>
 Communicates clearly and professionally with internal and external stakeholders.
 </li>
 <li>
 Is interested in growing into regional liquidity oversight over time.
 </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.&nbsp;
 
 
 
 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.
 </li>
 </ul>
 
 Your safety and security are important to us. Thank you for staying vigilant.
 
</div>

Treasury Administrator (Banking & KYC Operations)

FMCG

Key Responsibilities1. Accounting &amp; Financial Reporting<ul><li>Oversee daily accounting operations (GL, AP, AR)</li><li>Ensure accurate and timely monthly, quarterly, and annual financial statements</li><li>Manage ledger scrutiny, reconciliations, and closing processes</li><li>Ensure compliance with applicable accounting standards (IFRS / local regulations)</li></ul>2. Treasury Management<ul><li>Manage cash flow, liquidity planning, and working capital</li><li>Monitor daily cash position and funding requirements</li><li>Handle banking transactions, loans, and credit facilities</li><li>Optimize fund utilization and investment opportunities</li></ul>3. Banking &amp; Relationships<ul><li>Maintain strong relationships with banks and financial institutions</li><li>Negotiate banking terms, facilities, and charges</li><li>Manage LCs, guarantees, and financing arrangements</li></ul>4. Budgeting &amp; Forecasting<ul><li>Lead annual budgeting process</li><li>Prepare financial forecasts and variance analysis</li><li>Provide insights to support business decision-making</li></ul>5. Compliance &amp; Controls<ul><li>Ensure compliance with tax laws, statutory requirements, and audits</li><li>Strengthen internal controls and financial policies</li><li>Coordinate with external and internal auditors</li></ul>6. Team Management<ul><li>Lead and supervise accounting &amp; treasury team</li><li>Develop team capabilities and ensure performance management</li></ul>Required Qualifications<ul><li>CA / ACCA / CMA / MBA Finance</li><li>5&ndash;8+ years of relevant experience (preferably in FMCG / Manufacturing)</li></ul>Key Skills<ul><li>Strong knowledge of accounting standards</li><li>Treasury &amp; cash flow management expertise</li><li>Financial analysis &amp; reporting</li><li>ERP systems (SAP, Oracle, etc.)</li><li>Leadership &amp; stakeholder management</li></ul>Preferred Experience<ul><li>Experience in handling banking facilities &amp; negotiations</li><li>Exposure to audits and tax matters</li><li>FMCG or retail industry background (plus)</li></ul>Job Type: Full-timePay: From Rs300,000.00 per monthWork Location: In person

Manager Accounts Payables & Treasury

Position: Treasury Officer (Foreign / Export Trade) Industry: Steel Manufacturing Location: Karachi, Pakistan Education: BBA / B.COM / MBA Experience: Minimum 3 &ndash; 4 years of relevant experienceJob Objective:To manage and execute all export-related banking operations, including preparation, compilation, and submission of export documentation for LC, collection, open account, and advance payment transactions.Functions of the Job Position:<ul><li>Ensure timely and accurate preparation and presentation of export documents (Foreign</li><li>&amp; Local).</li><li>Prepare Commercial Invoice, Packing List, Certificate of Origin, Beneficiary Certificate, and Shipment Advice through Oracle Export Module.</li><li>Coordinate with Export Sales, Logistics, and Insurance companies for documentation, submission, and CIF policy arrangements.</li><li>Review and verify LC drafts, share LCs/amendments with Sales, update Oracle records, and maintain LC files.</li><li>Prepare and arrange compliance documents for banks (APV, PFI, FI request, etc.) and follow up for payment realization.</li><li>Obtain Chamber of Commerce attestation and issue Certificates of Origin.</li><li>Coordinate with Receivables for voucher recording and with IT for Export Module updates.</li><li>Record export-related bank charges and maintain advance payment utilization.</li><li>Prepare BL formats, finalize BL drafts, and coordinate for Original Bill of Lading and release documents.</li><li>Share courier details of bank-dispatched documents with Sales.</li><li>Maintain export documentation records in Excel.</li><li>Issue Export Performance Certificates for FPPCI awards.</li><li>Prepare VI 2-B, EFS documents, and follow up with the bank until realization.</li></ul>Application Process: Interested candidates can send their resumes to Recruitment@kuzaventures.com with the position mentioned in the subject line.Work Location: In person

Treasury Officer (Foreign / Export Trade)

Intellexal Solutions Pvt. Ltd.

Key Responsibilities:1. Financial Planning &amp; Analysis (FP&amp;A)<ul><li>Lead annual budgeting, forecasting, and long-term financial planning processes</li><li>Provide variance analysis and actionable insights to senior management</li><li>Support strategic decision-making through financial modeling and scenario analysis</li></ul>2. Financial Reporting<ul><li>Oversee the preparation of monthly, quarterly, and annual financial statements</li><li>Ensure compliance with applicable accounting standards (IFRS/GAAP)</li><li>Present financial reports to senior leadership with key insights</li></ul>3. Accounting &amp; Compliance<ul><li>Ensure accurate and timely recording of financial transactions</li><li>Maintain compliance with tax regulations, statutory requirements, and audits</li><li>Coordinate with external auditors, tax consultants, and regulatory bodies</li></ul>4. Cash Flow &amp; Treasury Management<ul><li>Monitor cash flow, liquidity, and working capital requirements</li><li>Optimize fund utilization and manage banking relationships</li><li>Oversee payments, collections, and financial risk management</li></ul>5. Cost Control &amp; Efficiency<ul><li>Implement cost control measures and improve financial efficiency</li><li>Analyze operational costs and recommend optimization strategies</li><li>Drive profitability improvement initiatives</li></ul>6. Team Leadership<ul><li>Lead and mentor the finance team to enhance performance and capability</li><li>Establish KPIs and ensure continuous professional development</li><li>Foster a culture of accountability and accuracy</li></ul>7. Internal Controls &amp; Risk Management<ul><li>Develop and enforce internal financial controls and policies</li><li>Identify financial risks and implement mitigation strategies</li><li>Ensure strong governance practices across financial operations</li></ul>8. Stakeholder Management<ul><li>Collaborate with cross-functional teams (HR, Operations, Sales, etc.)</li><li>Act as a finance business partner to support departmental goals</li><li>Communicate financial insights to non-finance stakeholders effectively</li></ul>Pay: From Rs200,000.00 per monthWork Location: In person

Senior Manager Finance

Swich

Key Responsibilities:1. Financial Planning &amp; Analysis (FP&amp;A)<ul><li>Lead annual budgeting, forecasting, and long-term financial planning processes</li><li>Provide variance analysis and actionable insights to senior management</li><li>Support strategic decision-making through financial modeling and scenario analysis</li></ul>2. Financial Reporting<ul><li>Oversee the preparation of monthly, quarterly, and annual financial statements</li><li>Ensure compliance with applicable accounting standards (IFRS/GAAP)</li><li>Present financial reports to senior leadership with key insights</li></ul>3. Accounting &amp; Compliance<ul><li>Ensure accurate and timely recording of financial transactions</li><li>Maintain compliance with tax regulations, statutory requirements, and audits</li><li>Coordinate with external auditors, tax consultants, and regulatory bodies</li></ul>4. Cash Flow &amp; Treasury Management<ul><li>Monitor cash flow, liquidity, and working capital requirements</li><li>Optimize fund utilization and manage banking relationships</li><li>Oversee payments, collections, and financial risk management</li></ul>5. Cost Control &amp; Efficiency<ul><li>Implement cost control measures and improve financial efficiency</li><li>Analyze operational costs and recommend optimization strategies</li><li>Drive profitability improvement initiatives</li></ul>6. Team Leadership<ul><li>Lead and mentor the finance team to enhance performance and capability</li><li>Establish KPIs and ensure continuous professional development</li><li>Foster a culture of accountability and accuracy</li></ul>7. Internal Controls &amp; Risk Management<ul><li>Develop and enforce internal financial controls and policies</li><li>Identify financial risks and implement mitigation strategies</li><li>Ensure strong governance practices across financial operations</li></ul>8. Stakeholder Management<ul><li>Collaborate with cross-functional teams (HR, Operations, Sales, etc.)</li><li>Act as a finance business partner to support departmental goals</li><li>Communicate financial insights to non-finance stakeholders effectively</li></ul>Pay: From Rs200,000.00 per monthEducation:<ul><li>Master's (Required)</li></ul>Experience:<ul><li>Finance Managerial Role: 4 years (Required)</li></ul>Work Location: In person

Explore 355+ Treasury manager in Karachi this May. Find roles across top companies and apply now to boost your career.

355 treasury manager jobs In Karachi

Treasury Manager

Assistant Manager - Treasury & Working Capital

Treasury Administrator (Banking & KYC Operations)

Manager Accounts Payables & Treasury

Treasury Officer (Foreign / Export Trade)

Senior Manager Finance

Senior Manager Finance