General Manager Treasury

A leading multi-entity organization based in Karachi is seeking an experienced General Manager Treasury to lead its treasury function. This senior leadership role involves managing liquidity, funding, banking relationships, and financial risk across the group. The successful candidate will be responsible for transforming the treasury department into a value-creating function through effective cash management, financing strategies, and investment of surplus funds. This position requires a professional currently residing in Karachi, as relocation will not be considered.

Key Responsibilities

- Own and manage the cash and liquidity framework, including rolling cash flow forecasts and maintaining minimum liquidity thresholds.
- Lead and nurture relationships with banks and financial institutions, negotiating rates, fees, and facility terms to optimize financing costs.
- Evaluate and negotiate short, medium, and long-term financing options, recommending the most cost-effective solutions.
- Optimize returns on surplus funds while adhering to approved risk parameters, investment instruments, and counterparties.
- Monitor and manage foreign currency exposure and associated financial risks.
- Drive cash pooling initiatives and ensure efficient utilization of sanctioned banking limits across multiple entities.
- Strengthen treasury controls, perform bank reconciliations, and maintain audit readiness to ensure compliance with relevant laws, regulations, and internal policies.
- Lead the automation and digitization of treasury processes to improve efficiency and accuracy.
- Build, lead, and develop a high-performing treasury team.

Required Qualifications

- Qualified Chartered Accountant (ACA or FCA) from ICAP is mandatory.
- 8 to 10 years of post-qualification experience with proven leadership of the treasury function in a mid-sized or large organization.
- Strong expertise in cash flow management, liquidity planning, banking relationships, and financing arrangements.
- Experience negotiating banking facilities, pricing, and financing costs.
- Good understanding of both Islamic and conventional banking products.
- Experience in treasury controls, bank reconciliation, automation, and digitization.
- Candidates must be currently based in Karachi; relocation will not be considered.

Preferred Qualifications and Benefits

- Completion of articleship with a Big 4 accounting firm is considered an advantage.

This role offers a unique opportunity to lead treasury operations in a well-established organization, contributing directly to its financial strength and operational efficiency. Candidates who meet the criteria and are based in Karachi are encouraged to apply.

Application Process

Once you apply, your CV will be reviewed by trained AI agents to create a Job Matching Profile aligned with the role’s requirements. Every applicant receives their profile via email regardless of the outcome. Strong matches will be invited to complete a technical assessment, with results shared transparently. Shortlisted candidates’ profiles will be made available to the client, who may initiate direct contact. Throughout the process, the recruitment team will facilitate communication to ensure a smooth experience.