Current jobs related to Lead Treasury - Islāmābād - TAWAL

  • Only for registered members Islāmābād

    We are looking for a seasoned and visionary leader to head Easypaisa's International Remittance and Foreign Exchange (FX) Business. · The incumbent will play a critical role in shaping and executing the organization's cross-border payments strategy, expanding remittance corridors ...

  • Only for registered members Islamabad

    Expert Foreign Trade & Insurance independently manage all foreign trade and insurance operations of the company, ensuring full compliance with SBP and SECP regulations, timely execution of cross-border payments, optimal coverage of corporate assets, and accurate reporting to mana ...

  • Only for registered members Islamabad, Islāmābād

    Expert Foreign Trade & Insurance independently manage all foreign trade and insurance operations of the company, ensuring full compliance with SBP and SECP regulations, timely execution of cross-border payments, optimal coverage of corporate assets, and accurate reporting to mana ...

  • Only for registered members Islamabad

    To manage and execute day-to-day cash management activities, ensure optimal liquidity across PMCL and its subsidiary companies, maintain effective coordination with partner banks, and support efficient utilization of funds in compliance with company policies and regulatory standa ...

  • Only for registered members Islamabad, Islāmābād

    To manage and execute day-to-day cash management activities, ensure optimal liquidity across PMCL and its subsidiary companies, maintain effective coordination with partner banks, and support efficient utilization of funds in compliance with company policies and regulatory standa ...

  • Finance Manager

    1 month ago

    Only for registered members Islamabad, Islāmābād

    We are looking for an experienced and visionary Finance Manager who can lead the financial function as a strategic partner to business growth. The ideal candidate will bring hands-on experience in ERP systems, FP&A, business modeling, and financial automation — transforming finan ...

  • Only for registered members Islamabad, Islāmābād

    ISMMART Estates and Builders (Pvt.) Ltd – Pakistan Chapter is seeking a highly accomplished and analytical Chief Financial Officer (CFO) to lead the company's financial strategy, governance, and long-term fiscal sustainability. · Lead all aspects of financial management, strategi ...

  • Only for registered members Islāmābād

    We are seeking an experienced individual to join our dynamic team and lead the growth, development and management of our deposit portfolio (Savings, Investments, Term Deposits etc.). · ...

  • Only for registered members Islamabad, Islāmābād

    +We're building BITXpay,a next-generation PayFacand Banking-as-a-Service platform that bridges traditional banking rails with emerging financial technologies. · +8+ years of backend or full-stack development experience · Proven experience building or scaling banking,paymentor Baa ...

  • Only for registered members Islamabad, Islāmābād

    We are seeking a detail-oriented and proactive Fund Management Officer to join our Pakistan Finance team. · Perform daily, weekly, and monthly fund reconciliations across multiple bank accounts and internal systems · Ensure timely resolution of discrepancies and maintain accuracy ...

  • General Manager

    1 month ago

    Only for registered members Islamabad

    We are seeking a visionary and accomplished General Manager – Finance to lead the company's financial strategy and operations. The position carries full accountability for financial planning, governance, performance management, and compliance. The incumbent will drive fiscal disc ...

  • Only for registered members Islamabad

    This position is responsible for Accounts Payable, General Ledger, Cash Management, Accounts Receivables, Vendors taxation, Staff Final Settlement and Banking modules of the People Soft, · data entry operations, · common cost allocation pools, · internal claims and part of treasu ...

  • Oracle FLEXCUBE

    1 month ago

    Only for registered members Islamabad

    We are looking for a highly skilled Techno-Functional Consultant with 4–5 years of experience in Oracle FLEXCUBE v14.7 implementation. · Lead and support Oracle FLEXCUBE v14.7 implementation and upgrade projects. · Lead and support Oracle FLEXCUBE v14.7 implementation and upgrade ...

  • Only for registered members Islamabad

    Expert Foreign Trade & Insurance independently manage all foreign trade and insurance operations of the company, ensuring full compliance with SBP and SECP regulations, timely execution of cross-border payments, optimal coverage of corporate assets, and accurate reporting to mana ...

  • Only for registered members Islamabad Full time

    Expert Foreign Trade & Insurance independently manages all foreign trade and insurance operations, ensuring compliance with regulations and timely execution of cross-border payments. · ...

  • Only for registered members Islamabad Full time

    To manage and execute day-to-day cash management activities, ensure optimal liquidity across PMCL and its subsidiary companies, maintain effective coordination with partner banks, and support efficient utilization of funds in compliance with company policies and regulatory standa ...

  • Only for registered members Islamabad

    To manage and execute day-to-day cash management activities, ensure optimal liquidity across PMCL and its subsidiary companies, maintain effective coordination with partner banks, and support efficient utilization of funds in compliance with company policies and regulatory standa ...

  • Finance Manager

    1 month ago

    Only for registered members Islamabad

    We are looking for an experienced and visionary Finance Manager who can lead the financial function as a strategic partner to business growth.Transforming finance into a data-driven decision-making engine. · Lead all financial planning, analysis, and reporting (FP&A) functions fo ...

  • Only for registered members Islamabad

    We are seeking a detail-oriented and proactive Fund Management Officer to join our Pakistan Finance team. · This role will be responsible for fund reconciliation, cash flow management, and accurate reporting of fund movements and customer accounts. · The ideal candidate will have ...

  • Only for registered members Islamabad

    ISMMART Estates and Builders (Pvt.) Ltd – Pakistan Chapter is seeking a highly accomplished and analytical Chief Financial Officer (CFO) to lead the company's financial strategy, governance, and long-term fiscal sustainability. · Lead all aspects of financial management, strategi ...

  • Only for registered members Islamabad

    As the Lead Engineer, you'll architect and deliver the entire infrastructure powering real-time payments, global transfers, merchant onboarding, and digital banking services. · Architect and build BITXpay's core financial infrastructure: bank account management, virtual card issu ...

  • Lead Treasury - Islāmābād - TAWAL

    TAWAL
    TAWAL Islāmābād

    2 months ago

    Description

    MAIN ACCOUNTABILITIES

    1. Treasury Management:


    • Manage banking relationships and oversee cash flow planning to ensure liquidity.


    • Administer daily banking operations and monitoring of accounts.


    • Coordinate financing matters with Head Office, ensuring compliance with covenants.


    • Preparation of treasury reports for management.


    • Develop and implement cash management strategies to optimize liquidity and minimize idle balances.


    • Manage investment of surplus funds in line with company policy to maximize returns while preserving capital.


    • Ensure accurate forecasting of cash flow to support operational and financing needs.


    • Monitor compliance with loan agreements, including timely debt servicing and covenant reporting.

    1. Insurance Management


    • Oversee corporate insurance policies, including property, assets, and employee-related coverage.


    • Review adequacy of insurance coverage, ensuring risk mitigation and cost efficiency.


    • Liaise with brokers and insurers for claims, renewals, and negotiations.


    • Ensure compliance with insurance regulations and contractual requirements.


    • Conduct periodic risk assessments to identify new or emerging exposures requiring insurance coverage.


    • Maintain insurance documentation and schedules for audits and regulatory reviews.


    • Monitor claim settlements to ensure timely recovery and proper accounting treatment.

    1. Risk & Compliance (Treasury-related)


    • Develop and monitor treasury policies and procedures to strengthen internal controls.


    • Ensure compliance with company policies, tax laws, and regulatory requirements relating to treasury operations.


    • Support internal and external audits by providing treasury-related documentation and explanations.


    • Evaluate treasury systems and propose automation or digital solutions to improve efficiency and accuracy.

    JOB REQUIREMENTS

    A. Minimum Qualifications:


    • Qualified CA, CA (inter) or ACCA.

    B. Minimum Experience:


    • 2-3 years of post-qualification treasury experience in case of CA and 8 years in case of ACCA / CA (inter).

    C. Functional Expertise (Knowledge, Skills & Abilities):


    • Hands-on experience with ERP systems (Oracle, MS365, or QuickBooks).


    • Strong understanding of local treasury management practices including FE Manual and other applicable regulatory frameworks.


Jobs
>
Islamabad