Global Treasury Manager: FX, Cash Flow & Automation

ACE MONEY TRANSFER LIMITED; Pakistan; On-site; PKR 3,500,000 - 7,000,000; Full time

Job summary

ACE Money Transfer Limited is seeking a seasoned Treasury Manager to lead global treasury operations. You will oversee foreign exchange, cash flow forecasting, liquidity management, and bank relationships across multiple currencies.

The role includes modernising treasury processes with AI and automation while maintaining high regulatory and financial controls. You will work with Operations, Finance, Legal, Risk, Sales, and payout partners to ensure funds are available where needed and costs are

Qualifications

• 5 to 7 years of treasury, cash management or FX experience.
• Strong knowledge of FX dealing, hedging and settlement processes.
• Advanced Excel skills and experience with treasury systems.
• Experience managing relationships with banks and payout partners.
• Ability to produce clear, data-driven reports for senior management.

Responsibilities

• Provide top-management with data and analysis for cash monitoring and forecasting.
• Identify ways to reduce cash flow forecasting risk and FX exposure.
• Prepare FX accounting and treasury performance reports for the Board.
• Ensure compliance with policies, regulations and internal controls.
• Lead treasury team and drive AI-enabled automation across processes.

Skills

Analytical thinking

Commercial acumen

Risk management

Leadership

Stakeholder management

Education

Bachelor's or Master's in Finance/Accounting/Economics

CA/ACCA/CFA/CTP/ACT preferred

Tools

Excel

BI tools

Treasury management systems

FX platforms

Job description

ACE Money Transfer Limited is seeking a seasoned Treasury Manager to lead global treasury operations. You will oversee foreign exchange, cash flow forecasting, liquidity management, and bank relationships across multiple currencies.

The role includes modernising treasury processes with AI and automation while maintaining high regulatory and financial controls. You will work with Operations, Finance, Legal, Risk, Sales, and payout partners to ensure funds are available where needed and costs are