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Open nowPosted 10 days ago

Treasury Specialist

METRO/MAKRO1,564 open roles

Where
Lahore, Pakistan
Work mode
On site
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Your applicationOpen nowTreasury SpecialistMETRO/MAKRO · Lahore, Pakistan
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The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market. METRO/MAKRO postings stay open a median of 20 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 10 days ago

METRO/MAKRO median: 20 days open

The posting

Company Description

METRO opened its first cash & carry wholesale center in Pakistan in 2007 & expanded to 5 wholesale centers in a short span of 18 months. In July 2012 METRO and Makro-Habib combined their wholesale business in Pakistan marking the beginning of a long-term partnership to the mutual benefit of both companies. The merger allowed METRO and Makro-Habib to combine resources and gain the financial strength to lead and grow in a challenging environment and to gain synergies targeted to generate value for our customers and suppliers alike. Today the company is operating 10 wholesale centers in Lahore, Karachi, Multan, Islamabad & Faisalabad.

Job Description

  • Execute day to day treasury operations, accounting and financial record keeping
  • Manage Trade/Non-Trade payments
  • Reconcile bank accounts, payments
  • Coordinate for bank account, BR and authorized signatory update
  • Manage treasury accounting postings including bank charges, final settlements and fund transfers
  • Handle foreign currency remittance and payments
  • Reconciliation and booking of markup/interest
  • Petty cash & Utility bills reimbursements
  • Manage Bank guarantees including issuance/renewal/release
  • Support internal and external audits
  • Manage other treasury related operations

Qualifications

B.COM / MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury, Finance or Accounting

Additional Information

Functional Skills:

  • SAP / ERP, MS Office Suite,
  • Treasury management system (optional)

Competencies:

Treasury operations and accounting, payments processing, bank reconciliations, financial acumen, banking coordination, compliance, analytical and problem solving, accuracy and attention to details.

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