FP&A & Treasury Lead - Cash Flow, Banking & Strategy

ACCA Careers; Lahore; On-site; PKR 1,800,000 - 3,000,000; Full time

Job summary

ACCA Careers is seeking a senior finance leader to head FP&A and Treasury, overseeing budgeting, forecasting, financial reporting, cash flow planning, and treasury operations. You will ensure liquidity management, strong financial controls, and robust performance analysis to support strategic decision-making.

Collaborating with cross-functional teams, you will drive financial efficiency, optimize working capital, and steer key projects to meet organizational objectives.

Responsibilities

• Lead annual budgeting, forecasting, and financial planning processes.
• Analyze financial performance and provide actionable business insights.
• Manage cash flow, liquidity, and working capital requirements.
• Oversee treasury operations, banking relationships, and fund management.
• Prepare management reports, financial models, and variance analyses.
• Ensure compliance with financial policies, controls, and regulatory requirements.
• Support strategic projects, investments, and business decision-making.

Job description

ACCA Careers is seeking a senior finance leader to head FP&A and Treasury, overseeing budgeting, forecasting, financial reporting, cash flow planning, and treasury operations. You will ensure liquidity management, strong financial controls, and robust performance analysis to support strategic decision-making.

Collaborating with cross-functional teams, you will drive financial efficiency, optimize working capital, and steer key projects to meet organizational objectives.