Treasury Executive

Position: Executive Treasury

Qualification: Bachelor’s degree in Finance, Accounting, Commerce, or related field (Master’s degree or professional certifications such as ACCA, ICMA, or CA-Inter will be preferred).

Experience: 2 - 4 years of relevant experience in treasury, finance, or banking operations

Industry: FMCG

Location: Karachi

KEY RESPONSIBILITIES:

-Handle foreign payments for imports and manage all commercial remittances in compliance with company policies and regulatory requirements.

-Process payments related to import custom duties and ensure timely submission to authorities.

-Manage annual renewal, enhancement, and establishment of new trade limits with banks, maintaining strong relationships to support business needs.

-Prepare accurate cash flow forecasts to ensure effective liquidity planning and management.

-Maintain documentation and records for treasury transactions, ensuring accuracy and compliance with audit requirements.

-Liaise with internal departments to coordinate treasury-related needs and provide support for financial decision-making.

-Monitor foreign exchange exposure and support strategies to minimize financial risk.

-Strong knowledge of treasury operations, banking procedures, and trade finance.

-Hands-on experience in handling import-related payments, custom duties, and banking transactions.

-Proficiency in financial forecasting, cash flow management, and financial reporting.

-Good understanding of foreign exchange regulations and SBP requirements.

Job Type: Full-time

Pay: Rs80,000.00 - Rs130,000.00 per month

Work Location: In person