Treasury Manager

Robust Support & Solutions is looking to hire a "Manager – Treasury".

Office Location: PECHS, Block 6
Shift Timing: Night Shift: 9:00 PM – 6:00 AM
Working Days: Monday to Saturday (On-site Position)

Job Overview:

The Manager – Treasury will lead and oversee the organization’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:

• Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers
• Oversee cash and credit card management, including administration of bank accounts and relationships
• Develop and implement cash management strategies to ensure timely fulfillment of financial obligations
• Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning
• Strengthen banking relationships and negotiate banking facilities, including annual renewals
• Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction
• Oversee bank reconciliations and ensure accuracy of financial records and reporting
• Analyze payment processes and resolve complex treasury-related issues
• Review bank charges and prepare periodic treasury reports for senior management
• Manage corporate credit card programs and ensure policy compliance
• Ensure data integrity, financial controls, and proper documentation of treasury activities
• Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations
• Ensure compliance with regulatory requirements and internal policies
• Supervise and mentor treasury team members

Requirements:

• Bachelor’s or Master’s degree in Accounting, Finance, or related field
• Minimum 8–10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment
• Strong understanding of cash flow management, banking operations, and financial instruments
• Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)
• Knowledge of accounting standards (IFRS/GAAP)
• Excellent analytical, leadership, and problem-solving skills
• Strong communication and stakeholder management abilities
• Ability to work in a fast-paced, deadline-driven environment

How to Apply:

If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.com

Job Type:

Full-time

Job Type: Full-time

Pay: Rs180,000.00 - Rs200,000.00 per month

Application Question(s):

• Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?
• Please share your current/ last drawn salary and expecting salary for this role?

Education:

• Bachelor's (Preferred)

Experience:

• Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)

Location:

• Karachi (Required)

Work Location: In person