Senior Treasury Officer

 

Description:

Al Razzaq Fibres (Pvt.) Ltd – Saya is seeking a highly skilled and detail-oriented Senior Treasury Officer to join our Accounts & Finance Department at our Head Office in Karachi. The selected candidate will play a critical role in financial risk management, liquidity optimization, and treasury operations.

Key Responsibilities:

  • Develop and implement treasury strategies to optimize cash flow and liquidity management.
  • Monitor and analyze financial risks, including foreign exchange fluctuations and interest rate risks.
  • Manage banking relationships and ensure efficient funding and cash management.
  • Oversee the investment portfolio and recommend appropriate investment strategies.
  • Handle debt financing and refinancing activities.
  • Ensure compliance with regulatory requirements and internal financial controls.
  • Provide financial analysis and recommendations to senior management.

Ideal Candidate Profile:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 4-5 years of experience in treasury management, preferably in the textile industry or a related sector.
  • Strong understanding of banking operations, financial risk management, and investment strategies.
  • Proficiency in financial analysis, cash flow forecasting, and debt management.
  • Excellent negotiation and relationship management skills for dealing with financial institutions.
  • Ability to work independently, manage multiple priorities, and meet deadlines.

Why Join Us?

At Al Razzaq Fibres – Saya, we offer a dynamic and growth-oriented work environment where professionals can develop their skills in corporate finance and treasury management. Join us and be a part of a leading textile organization committed to financial excellence.

Organization Al Razzaq Fibres (Pvt.) Ltd – Saya
Industry Accounting / Finance / Audit Jobs
Occupational Category Senior Treasury Officer
Job Location Karachi,Pakistan
Shift Type Morning
Job Type Full Time
Gender No Preference
Career Level Experienced Professional
Experience 4 Years
Posted at 2025-01-29 12:29 pm
Expires on 2025-03-15