Treasury & Trade Finance Specialist – Import & LC Ops

Bestway Consultancy Services; Islamabad; On-site; PKR 1,200,000 - 2,400,000; Full time

Job summary

Bestway Consultancy Services in Islamabad seeks a Treasury and Trade Finance professional to manage daily cash, banking relationships, and LC processing for imports, ensuring SBP compliance. You will coordinate with banks, insurers, and internal teams to keep funds available and transactions timely.

The role requires 2–3 years in treasury or trade finance, MBA/MS in Finance or ACCA/CFA, and proficiency in MS Office and SAP.

Qualifications

• MBA/MS in Finance or ACCA/CFA or equivalent.
• 2-3 years of relevant treasury, banking, or trade finance experience.
• Automotive sector experience is a plus.

Responsibilities

• Monitor daily cash positions and forecast rolling cash flows.
• Manage running finance and overdraft facilities to optimize funds.
• Open and process Letters of Credit for imports per banking procedures.
• Ensure SBP regulations, FX requirements, HS codes, and import policies.
• Prepare and maintain import documents (invoices, BL, GD, insurance, Form-I).
• Coordinate with banks and clearing agents for document clearance and shipment retirement.
• Arrange marine insurance for imported vehicles, CKD kits, and spare parts.
• Coordinate with insurers for claims and settlements.
• Manage PSW filings (Form-I, E-Forms) and other import-related filings.
• Maintain treasury and trade finance records with stakeholders.

Skills

MS Office

Coordination

Documentation

Education

MBA/MS in Finance or ACCA/CFA

Tools

SAP

Job description

Bestway Consultancy Services in Islamabad seeks a Treasury and Trade Finance professional to manage daily cash, banking relationships, and LC processing for imports, ensuring SBP compliance. You will coordinate with banks, insurers, and internal teams to keep funds available and transactions timely.

The role requires 2–3 years in treasury or trade finance, MBA/MS in Finance or ACCA/CFA, and proficiency in MS Office and SAP.