Treasury Specialist
Full Job DetailsJob Description
๐ Qualification: B.Com, MBA, ICMA, or ACCA from a reputed university
๐ผ Experience: 3+ years of relevant experience in Treasury, Finance, or Accounting
๐ข About the Company
METRO Pakistan is a leading wholesale business that began operations in Pakistan in 2007. Following the merger of METRO and Makro-Habib in 2012, the company expanded its wholesale operations and now operates centers across Lahore, Karachi, Multan, Islamabad, and Faisalabad.
๐ Key Responsibilities
Manage daily treasury operations, accounting, and financial record-keeping.
Process trade and non-trade payments.
Reconcile bank accounts and payment transactions.
Coordinate bank account updates, bank resolutions, and authorized signatory changes.
Handle treasury accounting entries, bank charges, final settlements, and fund transfers.
Manage foreign currency remittances and payments.
Reconcile and record markup and interest expenses.
Process petty cash and utility bill reimbursements.
Manage bank guarantees, including issuance, renewal, and release.
Support internal and external audits.
Perform other treasury-related duties as required.
๐ Eligibility Criteria
Candidates should have:
A B.Com, MBA, ICMA, or ACCA qualification from a reputed university.
At least 3 years of relevant experience in treasury, finance, or accounting.
Strong financial, analytical, and problem-solving skills.
Excellent attention to detail and accuracy.
๐ป Required Skills
SAP / ERP systems
MS Office Suite
Treasury Management Systems (optional)
Treasury operations and accounting
Payment processing and bank reconciliation
Banking coordination and regulatory compliance
Financial analysis and problem-solving
๐ฉ How to Apply
Interested and eligible candidates should visit the official METRO Pakistan careers portal to check the latest application instructions and submit their applications.
๐ Source: Official Careers Portal
โ ๏ธ Disclaimer: We only share verified job listings and are not the hiring authority.