Treasury Manager

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

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

Why Join Us?

If you are seeking a challenging opportunity to grow your career in a dynamic and supportive organization, we encourage you to apply and Transform Your Career with Us.

Requirements