Treasury Specialist: Cash, Banking & Payments

METRO France; Lahore; On-site; PKR 1,500,000 - 2,100,000; Full time

Job summary

METRO France in Pakistan operates multiple wholesale centers and seeks a Treasury professional to manage day-to-day treasury operations, payments, reconciliations and related treasury postings. The role requires 3+ years in treasury or accounting in a fast-paced environment.

Responsibilities include handling foreign currency remittance, bank coordination and supporting internal and external audits. Strong SAP and MS Office skills are desirable for this position based in Lahore.

Qualifications

• Degree in commerce or finance with relevant treasury experience.
• 3+ years in treasury, finance or accounting roles.
• Professional credentials (ICMA/ ACCA/ MBA) are a plus.

Responsibilities

• Execute day to day treasury operations and financial record keeping.
• Manage Trade/Non-Trade payments and bank postings.
• Reconcile bank accounts and coordinate for signatory updates.
• Handle treasury postings including charges and transfers.
• Oversee foreign currency remittance and payments.
• Assist audits and treasury-related processes.

Skills

Treasury operations

Payments processing

Bank reconciliations

Financial acumen

Analytical thinking

Education

B.COM / MBA/ ICMA/ ACCA

Tools

SAP

MS Office Suite

Treasury management system

Job description

METRO France in Pakistan operates multiple wholesale centers and seeks a Treasury professional to manage day-to-day treasury operations, payments, reconciliations and related treasury postings. The role requires 3+ years in treasury or accounting in a fast-paced environment.

Responsibilities include handling foreign currency remittance, bank coordination and supporting internal and external audits. Strong SAP and MS Office skills are desirable for this position based in Lahore.