Treasury Officer/Executive - SAP S/4HANA Cash Expert

Feroze1888; Karachi Division; On-site; PKR 446,000 - 1,004,000; Full time

Job summary

Feroze1888 Mills Ltd in Karachi invites applications for Treasury – Officer and Executive levels to strengthen our finance team. You will handle treasury operations, cash management, bank reconciliation, payments and banking communications, and support liquidity management.

The role requires hands-on SAP S/4HANA Treasury experience, strong numerical skills, and ability to liaise with banks and internal stakeholders. 3–5 years for Executive level, 1–3 years for Officer level are preferred.

Qualifications

• Treasury Operations and Cash Management
• SAP S/4HANA Treasury experience required
• Banking and cash liquidity processes experience

Responsibilities

• Manage treasury operations and cash positioning
• Coordinate bank reconciliation and banking transactions
• Oversee payments and bank communication processes
• Prepare treasury MIS and reporting for management

Skills

Treasury operations

Cash management

Bank reconciliation

SAP S/4HANA

Cash positioning

Payments processing

Bank communications

Treasury reporting

MIS

Stakeholder management

Tools

SAP

SAP S/4HANA

Job description

Feroze1888 Mills Ltd in Karachi invites applications for Treasury – Officer and Executive levels to strengthen our finance team. You will handle treasury operations, cash management, bank reconciliation, payments and banking communications, and support liquidity management.

The role requires hands-on SAP S/4HANA Treasury experience, strong numerical skills, and ability to liaise with banks and internal stakeholders. 3–5 years for Executive level, 1–3 years for Officer level are preferred.