Treasury Specialist

Metromakro; Lahore; On-site; PKR 900,000 - 1,500,000; Full time

Job summary

Metromakro is seeking a treasury professional to handle day-to-day treasury operations, accounting, and financial record-keeping in Lahore. The role focuses on payments, reconciliations, and ensuring accurate treasury postings across multiple banks.

The ideal candidate will have 3+ years in treasury/finance, a strong numerical aptitude, and familiarity with SAP/ERP systems. Postings in ERP and audits form part of duties; local regulatory compliance is essential.

Qualifications

• 3+ years of treasury, finance or accounting experience.
• Graduate from a reputed university.
• Commercial awareness and strong numerical skills.

Responsibilities

• Execute day to day treasury operations, accounting and financial record keeping.
• Manage Trade/Non-Trade payments.
• Reconcile bank accounts, payments.
• Coordinate for bank account, BR and authorized signatory update.
• Manage treasury accounting postings including bank charges, final settlements and fund transfers.
• Handle foreign currency remittance and payments.
• Reconciliation and booking of markup/interest.
• Petty cash & Utility bills reimbursements.
• Manage Bank guarantees including issuance/renewal/release.
• Support internal and external audits.
• Manage other treasury related operations.

Skills

Treasury operations

Financial acumen

Analytical thinking

Attention to detail

Education

B.Com / MBA / ICMA / ACCA

Tools

SAP

ERP

MS Office Suite

Treasury management system

Job description

Responsibilities

• Execute day to day treasury operations, accounting and financial record keeping
• Manage Trade/Non-Trade payments
• Reconcile bank accounts, payments
• Coordinate for bank account, BR and authorized signatory update
• Manage treasury accounting postings including bank charges, final settlements and fund transfers
• Handle foreign currency remittance and payments
• Reconciliation and booking of markup/interest
• Petty cash & Utility bills reimbursements
• Manage Bank guarantees including issuance/renewal/release
• Support internal and external audits
• Manage other treasury related operations

Qualifications

• B.COM / MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury, Finance or Accounting

Functional Skills

• SAP / ERP, MS Office Suite, Treasury management system (optional)

Competencies

• Treasury operations and accounting, payments processing, bank reconciliations, financial acumen, banking coordination, compliance, analytical and problem solving, accuracy and attention to details.