Treasury Operations Specialist

Zameen.com; Lahore; On-site; PKR 2,009,000 - 3,348,000; Full time

Job summary

Zameen.com is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, coordinate with banks, and ensure accurate and timely handling of transactions and cash positions in line with company objectives.

You will prepare cash position reports and liquidity summaries, manage working capital, track financing facilities, and assist in audits, with exposure to SBP circulars and ERP systems like SAP or Oracle.

Qualifications

• 2–3 years of treasury, banking operations, or corporate finance experience.
• BBA/MBA in Finance or equivalent degree.
• Strong Excel skills and familiarity with ERP systems (SAP, Oracle).

Responsibilities

• Coordinate with banks on disbursements, pay orders, and facility documentation.
• Prepare daily cash position reports and liquidity summaries.
• Assist in managing working capital and cash flows across group entities.
• Track financing facilities, renewals, and covenant compliance.
• Support bank negotiations with rate quotes and cost analyses.
• Handle insurance processes and coordinate with insurers.
• Maintain investment registers and prepare maturity reports.
• Perform bank reconciliations and ensure accurate treasury entries.
• Collaborate with internal teams to resolve treasury queries.
• Stay updated on banking products, market rates, and SBP regulations.
• Prepare schedules and documents for audits.

Skills

Excel skills

Communication skills

Organizational skills

Coordination with stakeholders

Multi-tasking

Education

BBA/MBA in Finance or equivalent

Tools

SAP

Oracle

Job description

Zameen.com is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, coordinate with banks, and ensure accurate and timely handling of transactions and cash positions in line with company objectives.

You will prepare cash position reports and liquidity summaries, manage working capital, track financing facilities, and assist in audits, with exposure to SBP circulars and ERP systems like SAP or Oracle.