Treasury Officer
Pakistan Aluminium Beverage Cans Limited
Date: 3 weeks ago
City: Faisalabad
Contract type: Full time
We are looking for an experienced Treasury Officer to join our team in Faisalabad.
Roles Summary:
Manage cash flow, optimize liquidity, and oversee bank reconciliations. Handle treasury operations, fund management, and financial forecasting. Utilize treasury systems, manage investments, and handle foreign exchange. Ensure regulatory compliance and prepare financial reports for senior management.
Position Details:
- Qualification: Bachelor’s Degree in Finance, Accounting, or related field
- Experience: 3-4 years in treasury roles
Expertise Required:
- Strong experience in cash flow management, liquidity management, and bank reconciliations
- Proficiency in treasury operations, fund management, and financial forecasting
- Familiarity with treasury systems and ERP software
- Knowledge of investment management, foreign exchange, and regulatory compliance
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