Treasury Specialist

METRO, a leading wholesale cash & carry operator in Pakistan, has been expanding rapidly since its first center opened in 2007. Following a strategic merger with Makro-Habib in 2012, the company strengthened its market position by combining resources and expertise. Today, METRO operates 10 wholesale centers across major cities including Lahore, Karachi, Multan, Islamabad, and Faisalabad, focusing on delivering value to customers and suppliers in a competitive environment.

Key Responsibilities:
- Execute daily treasury operations, including accounting and financial record keeping.
- Manage trade and non-trade payments efficiently.
- Reconcile bank accounts and payments to ensure accuracy.
- Coordinate updates related to bank accounts, bank reconciliations, and authorized signatories.
- Handle treasury accounting postings such as bank charges, final settlements, and fund transfers.
- Manage foreign currency remittances and payments.
- Perform reconciliation and booking of markup and interest transactions.
- Oversee petty cash management and utility bill reimbursements.
- Administer bank guarantees, including issuance, renewal, and release processes.
- Support both internal and external audit activities.
- Manage other treasury-related operations as required to maintain smooth financial workflows.

Required Qualifications:
- Bachelor’s degree in Commerce (B.COM), MBA, ICMA, or ACCA from a reputable university.
- Minimum of 3 years relevant experience in treasury, finance, or accounting roles.

Preferred Qualifications and Skills:
- Proficiency in SAP or ERP systems and MS Office Suite.
- Experience with treasury management systems is advantageous.
- Strong understanding of treasury operations, payments processing, bank reconciliations, and financial compliance.
- Excellent analytical and problem-solving skills with high attention to detail.
- Ability to coordinate effectively with banking institutions and maintain compliance with financial regulations.

This role offers an opportunity to contribute to a dynamic and growing organization, where precision in treasury management and financial operations is critical to business success. Candidates with a solid background in treasury functions and a proactive approach to financial management will find this position rewarding.