Team Lead Financial Planning & Analysis and Treasury

Nutrico Morinaga (Pvt.) Ltd; Lahore; On-site; PKR 2,400,000 - 4,200,000; Full time

Job summary

Nutrico Morinaga (Pvt.) Ltd in Lahore, Pakistan is seeking a senior FP&A and Treasury leader to oversee budgeting, forecasting, financial reporting, cash flow planning and treasury operations. This role requires close collaboration with cross-functional teams to drive financial efficiency and strong liquidity management.

You will partner with business units to optimize working capital, deliver accurate financial insights, and support strategic initiatives to enable informed decision-making and

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.