General Manager Treasury
Siddiqi & Co
Date: 7 hours ago
City: Karachi
Contract type: Full time
Overview
We are seeking General Manager Treasury to head the treasury function of a large, multi-entity organisation in Karachi.
The role leads liquidity, funding, banking relationships and financial risk, and is expected to build treasury into a function that creates measurable financial value through cash management, financing and the investment of surplus funds.
Role at a glance
We are seeking General Manager Treasury to head the treasury function of a large, multi-entity organisation in Karachi.
The role leads liquidity, funding, banking relationships and financial risk, and is expected to build treasury into a function that creates measurable financial value through cash management, financing and the investment of surplus funds.
Role at a glance
- Location: Karachi, Pakistan
- Open only to candidates currently based in Karachi (no relocation)
- Head of the treasury function
- Qualified Chartered Accountant (ACA or FCA) from ICAP (mandatory).
- 8 to 10 years of post-qualification experience.
- Proven experience heading the treasury function of a mid-sized or large organisation.
- Must currently be based in Karachi. Relocation candidates will not be considered.
- Strong expertise in cash flow management, liquidity planning, banking relationships and financing arrangements.
- Experience negotiating banking facilities, pricing and financing costs.
- Good understanding of Islamic and conventional banking products.
- Experience in treasury controls, bank reconciliation, automation and digitisation.
- Big 4 articleship is an advantage.
- Own the cash and liquidity management framework, including rolling cash flow forecasts and minimum liquidity thresholds.
- Lead relationships with banks and financial institutions, negotiating rates, fees and facility terms.
- Evaluate and negotiate short, medium and long-term financing, recommending the most cost-effective options.
- Optimise returns on surplus funds within approved risk parameters, instruments and counterparties.
- Monitor and manage foreign currency exposure and related financial risks.
- Drive cash pooling and the efficient use of sanctioned banking limits across entities.
- Strengthen treasury controls, reconciliations and audit readiness, keeping treasury compliant with laws, regulations and internal policy.
- Lead the automation and digitisation of treasury processes.
- Build, lead and develop the treasury team.
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