Senior Treasury Manager - Cash Flow & FX Strategy

KSB Chile S.A.; Lahore; On-site; PKR 3,000,000 - 5,400,000; Full time

Job summary

KSB Pakistan is seeking an experienced Treasury Manager to lead treasury operations, optimize cash flow, and ensure regulatory compliance for a multinational manufacturing environment. The role focuses on liquidity management, banking relationships, financing facilities, and FX management.

The ideal candidate has a CA or equivalent, 7–10 years of experience including 3–5 years in tax and treasury, and hands-on SAP experience.

Qualifications

• Chartered Accountant preferred. ACCA, ICMA, or MBA (Finance) also considered.
• 7–10 years of relevant experience, including 3–5 years independently managing both tax and treasury functions.
• Hands-on experience with SAP.

Responsibilities

• Lead treasury operations, ensuring regulatory compliance and optimized cash flow.
• Manage liquidity and working capital to support business needs.
• Oversee banking relationships, financing facilities, and LC/guarantee management.
• Coordinate with tax authorities, external auditors, and internal stakeholders to ensure financial governance.

Skills

Cash flow forecasting

Liquidity management

Banking relationship management

FX management

Treasury controls

Analytical skills

Communication

Interpersonal skills

Integrity

Education

CA preferred; ACCA/ICMA/MBA (Finance) considered

Tools

SAP

Job description

KSB Pakistan is seeking an experienced Treasury Manager to lead treasury operations, optimize cash flow, and ensure regulatory compliance for a multinational manufacturing environment. The role focuses on liquidity management, banking relationships, financing facilities, and FX management.

The ideal candidate has a CA or equivalent, 7–10 years of experience including 3–5 years in tax and treasury, and hands-on SAP experience.