Senior Executive Finance (Treasury)

Zameen.com; Lahore; On-site; PKR 2,009,000 - 3,348,000; Full time

Job summary

Zameen.com is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, coordinate with banks, and ensure accurate and timely handling of transactions and cash positions in line with company objectives.

You will prepare cash position reports and liquidity summaries, manage working capital, track financing facilities, and assist in audits, with exposure to SBP circulars and ERP systems like SAP or Oracle.

Qualifications

• 2–3 years of treasury, banking operations, or corporate finance experience.
• BBA/MBA in Finance or equivalent degree.
• Strong Excel skills and familiarity with ERP systems (SAP, Oracle).

Responsibilities

• Coordinate with banks on disbursements, pay orders, and facility documentation.
• Prepare daily cash position reports and liquidity summaries.
• Assist in managing working capital and cash flows across group entities.
• Track financing facilities, renewals, and covenant compliance.
• Support bank negotiations with rate quotes and cost analyses.
• Handle insurance processes and coordinate with insurers.
• Maintain investment registers and prepare maturity reports.
• Perform bank reconciliations and ensure accurate treasury entries.
• Collaborate with internal teams to resolve treasury queries.
• Stay updated on banking products, market rates, and SBP regulations.
• Prepare schedules and documents for audits.

Skills

Excel skills

Communication skills

Organizational skills

Coordination with stakeholders

Multi-tasking

Education

BBA/MBA in Finance or equivalent

Tools

SAP

Oracle

Job description

As a Senior Executive Finance (Treasury), you will support the day-to-day treasury operations of the group, working closely with the Treasury Manager and liaising with banks and financial institutions to ensure transactions, facilities, and cash positions are handled accurately, on time, and in line with company objectives.

Duties and Responsibilities:

• Coordinate with commercial banks' Fleet Financing teams on disbursements, pay orders, purchase orders, insurance, vehicle registration, and delivery orders, making sure documentation is complete and deadlines are met
• Prepare and maintain daily cash position reports, cash flow forecasts, and liquidity summaries for group entities
• Assist in managing working capital by monitoring bank balances, fund transfers, and payment schedules
• Maintain records of existing financing facilities, track limits, utilization, renewals, markup payments, and covenant compliance, and flag any issues to the Treasury Manager
• Support negotiations with banks by gathering rate quotes, comparing terms, and preparing analyses on bank charges and facility costs
• Handle insurance-related processes for group entities, including policy renewals, endorsements, claims documentation, and coordination with insurers and brokers
• Track short-term and long-term investments, maintain investment registers, and prepare periodic returns and maturity reports
• Perform bank reconciliations and make sure treasury transactions are accurately recorded in the books
• Coordinate with internal teams (accounts, procurement, sales, operations) and external parties to resolve treasury-related queries
• Keep up to date with banking products, market rates, and regulatory updates (including SBP circulars) relevant to treasury operations
• Prepare schedules, confirmations, and supporting documents for internal and external audits

Requirements:

• 2–3 years of relevant experience in treasury, banking operations, or corporate finance
• BBA/MBA in Finance or equivalent
• Working knowledge of banking products, trade finance, and financing facilities
• Strong Excel skills and experience with ERP systems (SAP, Oracle, or similar) is a plus
• Good attention to detail, organizational skills, and the ability to manage multiple deadlines
• Effective communication and coordination skills with internal and external stakeholders
• The opportunity to join a highly professional and dynamic team that follows best practices
• Strong learning and career growth, with a clear path toward managerial roles as part of our long-term commitment to developing future leaders
• Local and international exposure through our partner ventures