Powered by Information Department Government of Sindh

Full job description

  • Monitor daily cash flow positions and ensure sufficient liquidity for operations
  • Prepare cash flow forecasts (short-term and long-term)
  • Optimize cash utilization and manage working capital efficiently
  • Oversee fund transfers, disbursements, and collections
  • Maintain relationships with banks and financial institutions
  • Manage bank accounts, credit facilities, and financing arrangements
  • Negotiate banking terms, charges, and credit lines
  • Review and authorize payments in line with company policies
  • Ensure proper documentation and approval workflows for all financial transactions
  • Strengthen internal controls related to treasury operations
  • Prepare treasury reports, cash position reports, and variance analysis
  • Ensure compliance with regulatory requirements and internal financial policies
  • Support audits by providing required treasury documentation
  • Identify and mitigate financial risks (liquidity, currency, interest rate)
  • Monitor exposure to foreign exchange and recommend hedging strategies (if applicable)
  • Assist in preparation of budgets and financial forecasts
  • Provide insights on cash planning and funding requirements

Qualifications, Experience & Skills

  • Bachelor’s degree in Finance, Accounting, or related field (Master’s preferred)
  • Professional certification (ACCA, CA, CFA – part-qualified or qualified preferred)
  • 4–7 years of relevant experience in treasury or finance
  • Strong knowledge of banking operations and cash management
  • Strong analytical and financial modeling skills
  • Excellent command of MS Excel and financial systems (ERP experience preferred)
  • High attention to detail and accuracy
  • Strong communication and stakeholder management skills
  • Ability to work under pressure and meet deadlines

Job Type: Full-time

Pay: From Rs60,000.00 per month

Work Location: In person

Salary

50,000 - 60,000 PKR

Project Basis based

Location

Karachi Division,Pakistan,Pakistan

Job Overview
Job Posted:
2 hours ago
Job Expire:
3 weeks from now
Job Type
Pvt Job
Job Role
Finance Officer
Education
Bachelor's Degree
Experience
5+ Years
Total Vacancies
1
Age requirment
18 Year - 40 Year

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Location

Karachi Division,Pakistan,Pakistan