Team Lead Financial Planning & Analysis and Treasury

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

Job Summary

Lead the Financial Planning & Analysis (FP&A) and Treasury functions by managing budgeting, forecasting, financial reporting, cash flow planning, and treasury operations. Ensure effective liquidity management, financial controls, banking relationships, and business performance analysis to support strategic decision-making. Collaborate with cross-functional teams to drive financial efficiency, optimize working capital, and achieve organizational objectives.

Key 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.