Treasury Specialist
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Before you apply
LocationLahore, pk
Typefull-time
SeniorityMid
Experience3+ yrs
DepartmentPK Finance
Company size10,000+ people
PostedOct 26, 2026 · 1w ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
B.COM / MBA/ ICMA/ ACCA for a reputed University
3 years or more relevant experience in Treasury, Finance or Accounting
SAP / ERP
MS Office Suite
Treasury management system
Skills
SAP
ERP
MS Office Suite
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
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Execute day to day treasury operations, accounting and financial record keeping
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Manage Trade/Non-Trade payments
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Reconcile bank accounts, payments
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Coordinate for bank account, BR and authorized signatory update
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Manage treasury accounting postings including bank charges, final settlements and fund transfers
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Handle foreign currency remittance and payments
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Reconciliation and booking of markup/interest
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Petty cash & Utility bills reimbursements
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Manage Bank guarantees including issuance/renewal/release
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Support internal and external audits
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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:
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SAP / ERP, MS Office Suite,
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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.