Treasury Specialist

METRO Pakistan, a leading cash & carry wholesale company, has been operating since 2007 and has rapidly expanded its presence with 10 wholesale centers across major cities including Lahore, Karachi, Multan, Islamabad, and Faisalabad. Following the strategic merger with Makro-Habib in 2012, METRO strengthened its market position by combining resources and financial capabilities, enabling sustained growth and enhanced value for customers and suppliers in a competitive environment.

Key Responsibilities
- Execute daily treasury operations, ensuring accurate accounting and financial record-keeping.
- Manage trade and non-trade payments efficiently.
- Reconcile bank accounts and payment transactions on a regular basis.
- Coordinate updates related to bank accounts, bank reconciliations, and authorized signatories.
- Oversee treasury accounting postings, including bank charges, final settlements, and fund transfers.
- Handle foreign currency remittances and payments with precision.
- Perform reconciliation and booking of markup and interest amounts.
- Manage petty cash and process utility bill reimbursements.
- Administer bank guarantees, including issuance, renewal, and release processes.
- Provide support during internal and external audits to ensure compliance and accuracy.
- Manage other treasury-related operations as required to maintain smooth financial workflows.

Required Qualifications
Candidates should hold a Bachelor’s degree in Commerce (B.Com), MBA, or professional certifications such as ICMA or ACCA from a reputable university. A minimum of three years of relevant experience in treasury, finance, or accounting is essential to effectively fulfill the responsibilities of this role.

Preferred Qualifications and Skills
Proficiency in SAP or other ERP systems, along with strong skills in the MS Office Suite, is highly desirable. Experience with treasury management systems will be considered an advantage.

Competencies
Successful candidates will demonstrate strong expertise in treasury operations and accounting, payment processing, and bank reconciliations. Financial acumen, effective banking coordination, and a thorough understanding of compliance requirements are critical. Additionally, candidates should possess excellent analytical and problem-solving abilities, with a keen eye for accuracy and attention to detail.

This role offers the opportunity to work within a dynamic and growing organization, contributing to the financial efficiency and operational success of METRO’s wholesale centers across Pakistan.