Treasury Specialist

METRO Pakistan, a leading wholesale cash & carry operator, has rapidly expanded since opening its first center 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, serving a diverse customer base with a commitment to value creation for both customers and suppliers.

Key Responsibilities:
- Execute daily treasury operations, including accounting and maintenance of financial records.
- Manage trade and non-trade payments efficiently and accurately.
- Reconcile bank accounts and payment transactions on a regular basis.
- Coordinate updates related to bank accounts, business registrations, and authorized signatories.
- Handle treasury accounting entries such as bank charges, final settlements, and fund transfers.
- Manage foreign currency remittances and payments in compliance with regulations.
- Reconcile and record markup and interest transactions.
- Oversee petty cash management and process utility bill reimbursements.
- Administer bank guarantees, including issuance, renewal, and release procedures.
- Provide support during internal and external audits to ensure compliance and accuracy.
- Manage other treasury-related operations as required to support business needs.

Required Qualifications:
Candidates should hold a B.Com, MBA, ICMA, or ACCA degree from a reputable university. A minimum of three years of relevant experience in treasury, finance, or accounting is essential.

Preferred Qualifications and Skills:
Proficiency in SAP or other ERP systems and the Microsoft Office Suite is highly desirable. Experience with treasury management systems is considered an advantage.

Competencies:
Strong knowledge of treasury operations and accounting principles is critical. Candidates must demonstrate expertise in payment processing, bank reconciliations, and banking coordination. Attention to detail, financial acumen, compliance awareness, analytical thinking, and problem-solving skills are key to success in this role.

This position offers the opportunity to work within a dynamic and growing organization, contributing to efficient financial operations and supporting the company’s strategic goals.