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  • General Manager Treasury

      Job Status: open

      One of our Clients is looking for General Manager Treasury for the following roles.


      Position Title: General Manager Treasury

      Position Based In: Karachi & Islamabad Pakistan  

      Employer / Client’s Detail: Oil & Gas Sector

      Gender: Equal Opportunity Employer

      Professional Qualification / Experience

      Professional Qualification

        CA or Equivalent


      Professional Experience

        At least 14-16 years working experience in Treasury in well reputable Organizations.


      Job Responsibilities

      • Monitors cash deficit and surplus to provide accurate projections for effective cash flows.
      • Assures cash collection and cash receipt reconciliation with each other to avoid any major scarcity of cash.
      • Forecast cash requirements to be used in different activities like accounts payable.
      • Supervise day-to-day treasury function activities including but not limited to approval of ceiling requests, initiation of short-term investment proposals, maintaining effective & professional relationship with banks/financial institutions and accurate & timely recording/accounting of treasury related financial transactions.
      • Ensure removal of any extra charge created on company’s assets against any of the present or previous credit facility from banks/financial institution.
      • Formulate and implement processes for ensuring timely issuance of bank guarantees as per the approved policies & procedures of the company.
      • Develop and implement strategies for ensuring adequate liquidity for working capital needs and invest short term excess cash.
      • Maintain funded & non-funded limits with banks as per business requirement.
      • Ensure compliance with internal controls, policies and procedures.
      • Suggest improvements and monitor existing treasury operational polices.
      • Supervise timely reconciliation of all main collection, disbursement and investment bank accounts.
      • Formulate processes for keeping treasury wing abreast of changes or developments in relevant legislations & regulations & their implication on the company.
      • Formulate the processes for ensuring accurate & timely data, analysis and information required by senior management for making informed decisions on critical issues.


      Apply: Please send your updated resume at, Cc: in MS. WORD FORMAT.

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