Treasury Lead

Education & Relevant Experience: Bachelor’s degree in finance, Accounting, or Commerce (MBA/ACCA preferred). 2–3 years of relevant treasury / banking experience

Knowledge:

• Experience in FMCG or manufacturing sector preferred
• Sound knowledge of working capital management and trade finance
• Strong MS Excel and SAP ERP skills
• Good communication and bank coordination skills

Responsibilities:

• Monitor daily cash balances and prepare cash flow forecasts
• Monitor inflows and outflows to ensure adequate liquidity and investments of surplus funds
• Review and coordinate the renewal of banking facilities.
• Coordinate banking operations and resolve transaction-level issues.
• Manage banking transactions including RTGS, IBFT, and cheque processing
• Coordination with Import Team to Open and Retire LCs and import payment forecast
• Monitor foreign currency exposure related to imports
• Coordinate foreign remittances and track exchange gain/loss
• Coordinate with banks and legal function for execution, registration, modification, and satisfaction of charges and mortgages with SECP within prescribed timelines.
• Conduct financial income analysis and ROI tracking.
• Prepare profit workings for all account categories.
• Prepare Financial Income and Financial Charges schedules
• Maintain treasury records and support audit requirements
• Execute Off cycle Payroll