Treasury Manager

KSB Company; Lahore; On-site; PKR 3,500,000 - 6,000,000; Full time

Job summary

KSB Pakistan in Lahore is seeking an experienced Treasury Manager to lead treasury operations, ensure regulatory compliance, and optimize cash flow.

You will manage liquidity, working capital, banking relationships, and financing facilities, with a focus on accurate forecasting, FX controls, and strong governance.

Ideal candidates have CA/ACCA/ICMA/MBA (Finance), 7–10 years in finance, SAP hands-on, and a track record in multinational manufacturing environments.

Qualifications

• CA preferred; ACCA/ICMA/MBA (Finance) also considered.
• 7–10 years of relevant experience, incl. 3–5 years managing tax and treasury.
• Experience in multinational manufacturing environment preferred; SAP hands-on preferred.

Responsibilities

• Lead treasury operations and controls.
• Forecast cash flow and manage liquidity/working capital.
• Manage banking relationships and financing facilities.
• Oversee FX management and governance compliance.

Skills

Treasury management

Cash flow forecasting

Liquidity management

Banking relationships

FX management

Stakeholder management

Analytical skills

Communication skills

Education

Chartered Accountant (CA) preferred

ACCA

ICMA

MBA (Finance)

Tools

SAP

Job description

About the Job

KSB is a global leader in pumps, valves, and related services, providing high-efficiency solutions for applications across building services, industry, water, wastewater, power, and mining. Founded in 1871 in Germany, KSB operates worldwide with extensive manufacturing facilities and over 190 service centers under the KSB SupremeServ brand. Our success is driven by innovation, sustainable practices, and a strong commitment to our people and customers.

Position: Treasury Manager

Department: Finance & Control
Location: Lahore-KSB Pakistan
Shift : Day

Preferred candidate-Female

We are seeking an experienced and results-driven Treasury Manager to lead our treasury operations. The ideal candidate will possess strong technical expertise in treasury management, with the ability to ensure regulatory compliance, optimize cash flow, and effectively manage key stakeholder relationships.

Key Requirements

Education & Experience

• Chartered Accountant (CA) preferred. Candidates with ACCA, ICMA, or MBA (Finance) will also be considered.
• 7–10 years of relevant experience, including 3–5 years of independently managing both tax and treasury functions.
• Experience in a multinational manufacturing environment is highly preferred.
• Hands-on experience with SAP.

Treasury Management

• Proven expertise in:
  • Cash flow forecasting
  • Liquidity and working capital management
  • Banking relationship management
  • Financing facilities
  • Bank guarantees and Letters of Credit (LCs)
  • Foreign exchange (FX) management
  • Treasury operations and controls

Stakeholder Management

• Demonstrated ability to build and maintain strong relationships with:
  • Banks and financial institutions
  • Tax authorities
  • External auditors
  • Internal business stakeholders
• Ensure compliance with company policies, regulatory requirements, and financial governance standards.

Key Competencies

• Strong analytical and problem-solving skills
• High level of integrity and professional ethics
• Excellent attention to detail
• Ability to work effectively under pressure and meet deadlines
• Strong communication, presentation, and interpersonal skills
• Ability to influence business decisions and collaborate across functions