Treasury Manager: Cash Flow & Banking Leader

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

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.