General Manager Treasury
A senior leadership opportunity with an established organization in Pakistan.
Location
Karachi , Pakistan
Function
Finance
Leadership Level
Senior Leadership
Overview
The role leads liquidity, funding, banking relationships and financial risk, and is expected to build treasury into a function that creates measurable financial value through cash management, financing and the investment of surplus funds.
Role at a glance
- Location: Karachi, Pakistan
- Open only to candidates currently based in Karachi (no relocation)
- Head of the treasury function
Education, Experience & Skills
- Qualified Chartered Accountant (ACA or FCA) from ICAP (mandatory).
- 8 to 10 years of post-qualification experience.
- Proven experience heading the treasury function of a mid-sized or large organisation.
- Must currently be based in Karachi. Relocation candidates will not be considered.
- Strong expertise in cash flow management, liquidity planning, banking relationships and financing arrangements.
- Experience negotiating banking facilities, pricing and financing costs.
- Good understanding of Islamic and conventional banking products.
- Experience in treasury controls, bank reconciliation, automation and digitisation.
- Big 4 articleship is an advantage.
Key responsibilities
- Own the cash and liquidity management framework, including rolling cash flow forecasts and minimum liquidity thresholds.
- Lead relationships with banks and financial institutions, negotiating rates, fees and facility terms.
- Evaluate and negotiate short, medium and long-term financing, recommending the most cost-effective options.
- Optimise returns on surplus funds within approved risk parameters, instruments and counterparties.
- Monitor and manage foreign currency exposure and related financial risks.
- Drive cash pooling and the efficient use of sanctioned banking limits across entities.
- Strengthen treasury controls, reconciliations and audit readiness, keeping treasury compliant with laws, regulations and internal policy.
- Lead the automation and digitisation of treasury processes.
- Build, lead and develop the treasury team.
What happens after you apply
Your Job Matching Profile
Our trained AI agents review your CV against the role's audited brief and create your Job Matching Profile.
You receive your profile
Every applicant gets their Job Matching Profile by email, whatever the outcome.
Technical assessment
Strong matches receive a shortlisting email, and our regional team schedules a short but challenging technical assessment. Your results are shared with you either way.
Client dashboard
If shortlisted, your profile appears on the client's dashboard. The client may contact you directly, and we stay involved to keep communication on track.
Ready for your next leadership move?
Every applicant receives a personal assessment of their profile against these requirements, whatever the outcome.