Specialist Treasury

About the job

Dawlance is looking for a dynamic and motivated Finance Professional to join our team in Karachi as Specialist Treasury. If you're passionate about number crunching and looking to grow your career with one of Pakistan's leading home appliance brands, we'd love to hear from you.

Key Responsibilities

• Upload company collection data via Telegraphic Transfer (TT) for 8 banks into SAP
• Process full and final settlement cases by uploading payable/receivable amounts to the ledger and ensuring all required conditions are met
• Collect, compile, and format monthly fund-in-transit amounts for each bank
• Prepare and maintain team commission Excel sheets
• Upload and adjust dealer incentives
• Application/Netting off customer portal payments and invoices
• Recording HBL IPG and Alfalah BNPL website payments and charges on SAP, ensuring items are reconciled
• Perform reconciliations for HMB DEL, HBL IPG, and AlfaMall accounts and resolve discrepancies
• Format and compile monthly payment notifications for insurance
• Prepare dealer balance confirmations along with supporting analysis
• Compile and format monthly accrual reports
• Document minutes of meetings held with various banks and fintech partners, and coordinate with respective points of contact as needed
• Ensure the team complies with internal deadlines and reporting timelines

Key Requirements

• Bachelor's degree in Finance, Accounting, Commerce, or a related field; ACCA (part-qualified or qualified) will be an advantage
• 1–2 years of relevant experience in treasury, finance operations, accounting, or a similar role
• Hands-on experience with Power BI and strong proficiency in Microsoft Excel
• Good analytical, numerical, and reconciliation skills
• Familiarity with SAP or other ERP systems will be an advantage
• Strong attention to detail and ability to meet deadlines.