Treasury Specialist - Cash Flow & Banking Strategy

Zameen.com; Lahore; On-site; PKR 1,800,000 - 3,000,000; Full time

Benefits offered by this job

Career growth

Local & international exposure

Professional team environment

Job summary

Zameen.com in Lahore is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, liaise with banks and financial institutions, and ensure transactions and cash positions are accurate, timely, and aligned with company objectives. The role covers cash flow forecasting, working capital management, tracking financing facilities, and assisting in bank negotiations.

You will also supervise records, coordinate with internal teams, and stay updated on SBP rules and market

Qualifications

• 2-3 years of treasury, banking operations, or corporate finance experience.
• BBA/MBA in Finance or equivalent.
• Working knowledge of banking products, trade finance, and facilities.
• Strong Excel skills and experience with ERP systems (SAP/Oracle).
• Good attention to detail and organizational skills.
• Effective communication with internal and external stakeholders.

Responsibilities

• Coordinate with banks on disbursements, payments, and banking documents.
• Prepare daily cash position reports and liquidity forecasts.
• Assist in managing working capital and payment schedules.
• Maintain records of financing facilities, limits, utilization, renewals and covenants.
• Support bank negotiations with rate quotes and cost analyses.
• Handle insurance processes and coordination with insurers.
• Track investments and prepare returns and maturity reports.
• Perform bank reconciliations and treasury postings.
• Coordinate with internal teams and external parties on treasury queries.
• Stay updated on banking products, rates, and SBP regulations.
• Prepare schedules and supporting documents for audits.

Skills

Treasury operations

Communication

Attention to detail

Education

BBA/MBA in Finance

Tools

Excel

SAP

Oracle

Job description

Zameen.com in Lahore is seeking a Senior Executive Finance (Treasury) to support day-to-day treasury operations, liaise with banks and financial institutions, and ensure transactions and cash positions are accurate, timely, and aligned with company objectives. The role covers cash flow forecasting, working capital management, tracking financing facilities, and assisting in bank negotiations.

You will also supervise records, coordinate with internal teams, and stay updated on SBP rules and market