General Manager Treasury

HiredAbhi; Karachi Division; On-site; PKR 2,400,000 - 4,200,000; Full time

Job summary

HiredAbhi in Karachi seeks a General Manager Treasury to head the treasury function across a multi-entity group. You will own cash and liquidity management, oversee banking relationships and financing strategies to optimize cash flow and risk.

The role requires ACA/FCA from ICAP, 8–10 years of post-qualification experience, and proven leadership in a large treasury, with expertise in Islamic and conventional banking products and digitisation of treasury processes.

Qualifications

• Qualified Chartered Accountant (ACA or FCA) from ICAP is mandatory.
• 8 to 10 years of post-qualification experience.
• Proven experience heading the treasury function of a mid-sized or large organisation.
• Must currently be based in Karachi. Relocation candidates will not be considered.
• Strong expertise in cash flow management, liquidity planning, banking relationships and financing arrangements.
• Experience negotiating banking facilities, pricing and financing costs.
• Good understanding of Islamic and conventional banking products.
• Experience in treasury controls, bank reconciliation, automation and digitisation.
• Big 4 articleship is an advantage.

Responsibilities

• Own the cash and liquidity management framework, including rolling cash flow forecasts and minimum liquidity thresholds.
• Lead relationships with banks and financial institutions, negotiating rates, fees and facility terms.
• Evaluate and negotiate short, medium and long-term financing, recommending the most cost-effective options.
• Optimise returns on surplus funds within approved risk parameters, instruments and counterparties.
• Monitor and manage foreign currency exposure and related financial risks.
• Drive cash pooling and the efficient use of sanctioned banking limits across entities.
• Strengthen treasury controls, reconciliations and audit readiness, keeping treasury compliant with laws, regulations and internal policy.
• Lead the automation and digitisation of treasury processes.
• Build, lead and develop the treasury team.

Skills

Cash flow management

Liquidity planning

Banking relationships

Financing arrangements

Treasury controls

Bank reconciliation

Automation & digitisation

Facilities negotiation

Banking products

Education

Chartered Accountant (ACA or FCA) from ICAP

Job description

Overview

We are seeking General Manager Treasury to head the treasury function of a large, multi-entity organisation in Karachi.

The role leads liquidity, funding, banking relationships and financial risk, and is expected to build treasury into a function that creates measurable financial value through cash management, financing and the investment of surplus funds.

Role at a glance

• Location: Karachi, Pakistan
• Open only to candidates currently based in Karachi (no relocation)
• Head of the treasury function

Education, Experience & Skills

• Qualified Chartered Accountant (ACA or FCA) from ICAP (mandatory).
• 8 to 10 years of post-qualification experience.
• Proven experience heading the treasury function of a mid-sized or large organisation.
• Must currently be based in Karachi. Relocation candidates will not be considered.
• Strong expertise in cash flow management, liquidity planning, banking relationships and financing arrangements.
• Experience negotiating banking facilities, pricing and financing costs.
• Good understanding of Islamic and conventional banking products.
• Experience in treasury controls, bank reconciliation, automation and digitisation.
• Big 4 articleship is an advantage.

Key responsibilities

• Own the cash and liquidity management framework, including rolling cash flow forecasts and minimum liquidity thresholds.
• Lead relationships with banks and financial institutions, negotiating rates, fees and facility terms.
• Evaluate and negotiate short, medium and long-term financing, recommending the most cost-effective options.
• Optimise returns on surplus funds within approved risk parameters, instruments and counterparties.
• Monitor and manage foreign currency exposure and related financial risks.
• Drive cash pooling and the efficient use of sanctioned banking limits across entities.
• Strengthen treasury controls, reconciliations and audit readiness, keeping treasury compliant with laws, regulations and internal policy.
• Lead the automation and digitisation of treasury processes.
• Build, lead and develop the treasury team.