Treasury Manager

KSB; Pakistan; On-site; PKR 1,800,000 - 3,000,000; Full time

Job summary

KSB Pakistan seeks an experienced Treasury Manager to lead treasury operations from Lahore. The role requires strong treasury technical skills, SAP experience, and a track record in cash flow forecasting, liquidity management, and banking relationships.

Ideal candidates have 7–10 years of experience, including 3–5 years managing tax and treasury functions, and a Chartered Accountant (or equivalent) with multinational manufacturing exposure. Day shift, onsite role in Lahore.

Qualifications

• CA preferred; ACCA/ICMA/MBA (Finance) considered.
• 7–10 years total experience, 3–5 years independent tax and treasury management.
• Experience in a multinational manufacturing environment is highly preferred.

Responsibilities

• Lead treasury operations and controls to ensure regulatory compliance.
• Forecast cash flows and manage liquidity and working capital.
• Manage banking relationships and financing facilities; handle bank guarantees and LCs.
• Oversee FX management and treasury risk mitigation; ensure alignment with governance standards.

Skills

Cash flow forecasting

Liquidity management

Banking relationship management

Financing facilities

Bank guarantees and Letters of Credit

FX management

Treasury operations

Treasury controls

Analytical skills

Communication

Interpersonal skills

Education

Chartered Accountant

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

Why Join Us?

If you are seeking a challenging opportunity to grow your career in a dynamic and supportive organization