treasury specialist

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

UBL - United Bank Limited

<div>
 
 UBL is seeking to hire a
 
 Manager, Treasury Risk
 
 for its GCC operations based out of Karachi, Pakistan. This role functions as a second-line oversight position, reporting to the Senior Manager, Risk, and is responsible for monitoring key treasury risks, including capital, liquidity and funding, interest rate risk in the banking book, and market risk. The role provides a comprehensive perspective on the overall impact of treasury risks on the bank.
 
 
 
 
 
 
 Responsibilities
 
 
 <ul>
 <li>
 Owner of the Treasury Risk Policies for the GCC region, ensuring that they align with local regulatory requirements as well as the Group risk requirements.
 </li>
 <li>
 Support the governance of Treasury Risk, including risk appetite, risk reporting and limit monitoring and escalation.
 </li>
 <li>
 Oversee the branch capital risk management process, providing input and oversight into the ICAAP process, ensuring that all material risks within the GCC region are appropriately capitalized.
 </li>
 <li>
 Ensuring that liquidity and funding risk is appropriately monitored and measures, and that model assumptions used for liquidity and funding management are reasonable and appropriately governed.
 </li>
 <li>
 Provide oversight for the management of IRRBB, ensuring that NII and EVE at Risk is appropriately measured, and model assumptions are appropriate.
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 
 
 
 
 <ul>
 <li>
 Proven experience of at least 5 years in treasury risk management within financial services.
 </li>
 </ul>
 
 
 
 
 
 Required Skills
 
 
 
 
 
 <ul>
 <li>
 Strong knowledge of capital, liquidity and IRRBB risks.
 </li>
 <li>
 Excellent analytical, communication and stakeholder management skills.
 </li>
 <li>
 Professional certifications preferred; Certificate of Bank Treasury Risk Management (BTRM), GARP Financial Risk Manager (FRM), NIBAF Certification in Treasury Management (CTM).
 </li>
 </ul>
 
 
</div>

Manager Treasury Risk

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

Kuza Ventures

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)

Hirestaff.ai

<div>
 
 
 About Us:
 
 
 
 
 Hirestaff.ai
 
 is a leading global talent acquisition and staffing solutions provider, specializing in connecting businesses with top-tier professionals across various industries. We pride ourselves on our deep industry expertise, cutting-edge technology, and personalized approach to recruitment. At Hirestaff.ai, we're committed to building long-lasting relationships with both clients and candidates, ensuring the perfect match for every role. We foster a collaborative and supportive work environment where our team members are empowered to excel and make a real impact in the world of talent acquisition.
 
 
 
 
 
 
 
 
 
 Position Overview
 
 
 
 Seeking an experienced Compliance Specialist to manage entity registrations, payroll, sales tax, treasury, and general compliance for multiple subsidiary entities across various U.S. jurisdictions. This role ensures regulatory adherence, maintains audit-ready documentation, and supports cross-functional teams during corporate restructuring. Ideal for a detail-oriented professional with strong organizational skills.
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 
 
 
 1. Legal &amp; Entity Registrations
 
 <ul>
 <li>
 Execute federal business registrations for all subsidiary entities upon EIN issuance; maintain a compliance calendar for renewals.
 </li>
 <li>
 Manage state business registrations in designated states, including formation and foreign qualification documents.
 </li>
 <li>
 Obtain state payroll registrations across applicable jurisdictions (e.g., workforce commissions, departments of revenue).
 </li>
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 Submit sales tax permit applications under each subsidiary entity; track documentation and renewals.
 </li>
 <li>
 Build and maintain a master registration tracker with status, effective dates, and deadlines.
 </li>
 <li>
 Coordinate lease assignments/amendments for locations transferred to subsidiaries; liaise with landlords, legal, and operations.
 </li>
 </ul>
 
 
 
 
 2. Treasury &amp; Banking Compliance
 
 <ul>
 <li>
 Support year-end balance transfers from centralized to individual subsidiary accounts, with proper documentation for arms-length compliance.
 </li>
 <li>
 Maintain records confirming AP/AR/receipts flow through centralized structures per intercompany agreements.
 </li>
 <li>
 Document and reconcile payroll disbursements from designated centralized accounts against entity records.
 </li>
 </ul>
 
 
 
 
 
 
 
 3. Payroll Compliance
 
 <ul>
 <li>
 Oversee accurate W-2 issuance for employees under correct subsidiary entities, coordinating with payroll providers.
 </li>
 <li>
 Ensure entity-level payroll tax reporting, including federal Form 941 (quarterly), Form 940 (annual FUTA), and state returns.
 </li>
 <li>
 Monitor deposit deadlines by entity/jurisdiction; address delinquencies.
 </li>
 <li>
 Organize payroll records for audits and regulatory needs.
 </li>
 </ul>
 
 
 
 
 4. Sales &amp; Sales Tax Compliance
 
 <ul>
 <li>
 Manage state sales tax return filings at the individual subsidiary/store level.
 </li>
 <li>
 Ensure filings reflect store-level sales attributed to subsidiaries, despite centralized bank flows.
 </li>
 <li>
 Establish sales tax filing calendars with reminders.
 </li>
 <li>
 Handle notices, audits, or correspondence from taxing authorities.
 </li>
 </ul>
 
 
 
 
 5. General Compliance &amp; Reporting
 
 <ul>
 <li>
 Maintain files for 100+ subsidiary entities, organized by entity/jurisdiction.
 </li>
 <li>
 Prepare status reports for leadership on open items, deadlines, and risks.
 </li>
 <li>
 Support audits with documentation on arms-length transactions.
 </li>
 <li>
 Identify/escalate compliance gaps, regulatory changes, or risks.
 </li>
 <li>
 Collaborate with legal, HR, treasury, and operations teams.
 </li>
 </ul>
 
 
</div>

Compliance Specialist

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

The Citizens Foundation

<div>
 
 
 Description
 
 
 
 The Vice President &ndash; Financial Strategy, Treasury &amp; Risk is a senior leadership role responsible for shaping and executing the organization&rsquo;s long-term financial strategy, annual and multi-year budgeting, treasury and investment management, and enterprise risk &amp; compliance oversight. The role serves as a strategic partner to senior leadership, the Board, and external stakeholders, ensuring that financial planning, capital allocation, and risk management decisions support sustainable growth and long-term organizational objectives across local and international operations.
 
 
 
 Strategic Planning &amp; Budgeting
 
 
 <ul>
 <li>
 Lead the development of the organization&rsquo;s multi-year financial strategy, rolling forecasts, and operating plans.
 </li>
 <li>
 Own and manage the end-to-end annual budgeting process, ensuring alignment with strategic priorities, program objectives, and approved capital expenditure plans.
 </li>
 <li>
 Oversee the preparation of forward-looking financial models, scenario analyses, and sensitivity assessments to support executive and Board-level decision-making.
 </li>
 <li>
 Translate organizational strategy into actionable financial roadmaps, funding plans, and capital allocation priorities.
 </li>
 <li>
 Provide strategic financial insights to senior management and the Board on future performance, funding requirements, and long-term financial sustainability.
 </li>
 </ul>
 
 
 Investment &amp; Treasury Management
 
 
 <ul>
 <li>
 Direct the management of the organization&rsquo;s liquid assets, investment portfolio, endowment funds, and working capital strategies, ensuring prudent stewardship of funds.
 </li>
 <li>
 Oversee treasury operations, including cash flow forecasting, liquidity management, and banking structures.
 </li>
 <li>
 Maintain and strengthen relationships with banks, financial institutions, investment managers, and other external financial partners.
 </li>
 <li>
 Ensure strict adherence to approved treasury and investment policies, defined risk appetite, and ethical guidelines.
 </li>
 </ul>
 
 
 Risk &amp; Compliance (R&amp;C)
 
 
 <ul>
 <li>
 Oversee the Manager &ndash; Risk &amp; Compliance, ensuring that all strategies, investments, and financial plans comply with legal, regulatory, Shariah, and internal risk limits.
 </li>
 <li>
 Lead the identification, assessment, and mitigation of financial, operational, regulatory, and reputational risks that may impact future performance.
 </li>
 <li>
 Supervise enterprise-wide risk assessments and present risk insights, mitigation strategies, and reports to the Board and relevant committees.
 </li>
 <li>
 Ensure ongoing compliance with AML/CFT requirements, governance standards, and evolving regulatory frameworks across jurisdictions.
 </li>
 </ul>
 
 
 Oversight of Accounting &amp; Special Projects
 
 
 <ul>
 <li>
 Oversee accounting functions responsible for identifying and managing risk, regulatory, and compliance matters.
 </li>
 <li>
 Provide financial and governance oversight for matters related to international country partner affairs.
 </li>
 <li>
 Act as a senior escalation point for governance, accounting, and compliance queries relating to international partner entities.
 </li>
 </ul>
 
 
 Team Leadership &amp; Management
 
 
 <ul>
 <li>
 Directly manage senior managers responsible for:
 </li>
 </ul>
 <ol>
 <li>
 Budgeting &amp; Planning
 </li>
 <li>
 Treasury
 </li>
 <li>
 Investment
 </li>
 <li>
 Strategy
 </li>
 <li>
 Risk &amp; Compliance
 </li>
 </ol>
 <ul>
 <li>
 Build and develop a high-performing finance leadership team with strong analytical, strategic, and governance capabilities.
 </li>
 <li>
 Liaise closely with the Dubai Branch to ensure financial alignment, reporting consistency, and effective risk oversight.
 </li>
 </ul>
 
 
 Inter-Departmental &amp; External Engagement
 
 
 <ul>
 <li>
 Serve as the primary liaison with external stakeholders, including investors, banks, auditors, advisors, and regulators, on matters related to financial strategy and future performance.
 </li>
 <li>
 Partner with internal stakeholders across departments, acting as a trusted strategic and financial advisor.
 </li>
 <li>
 Support senior leadership and the Board with high-quality financial reporting, insights, and recommendations to enable informed decision-making.
 </li>
 </ul>
 
 
 Required Skills
 
 
 <ul>
 <li>
 Strong expertise in financial strategy, budgeting, treasury, and investment management
 </li>
 <li>
 Deep understanding of risk management, compliance, and governance frameworks
 </li>
 <li>
 Proven ability to lead senior teams and manage cross-functional stakeholders
 </li>
 <li>
 Excellent relationship-building skills with banks, investors, and regulators
 </li>
 <li>
 Strong analytical, financial modeling, and scenario-planning skills
 </li>
 <li>
 Excellent written and verbal communication skills
 </li>
 <li>
 High level of integrity, judgment, and strategic thinking
 </li>
 </ul>
 
 
 Education
 
 
 
 Chartered Accountant (CA) or MBA (Finance or equivalent)
 
 
 
 Experience
 
 
 
 For CA at least 8&ndash;10 years of post-qualification experience.
 
 
 For MBA at least 10&ndash;12 years of progressive experience.
 
 
 Experience in a large NPO, multinational, or listed organization preferred Exposure to ERP environments, international governance frameworks, and complex financial structures is highly desirable.
 
</div>

Vice President – Financial Strategy, Treasury & Risk

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