Finance Executive – Treasury & Cash Flow

About the role

The Finance Executive supports the Planning and Treasury Manager in cash flow planning, securing adequate liquidity and building relationships with banking and financial institution partners. The role also covers conventional and non-conventional financing transactions and works across functions to support business objectives.

Key responsibilities

• Support the annual business plan and rolling estimates for funding strategies (short, medium and long term) and align them with the Group Treasury's operational and strategic needs.
• Forecast cash flow proactively, identify funding shortfalls and rank funding sources by counterparty risk, cost, legal structure, accounting implications and regulatory constraints.
• Ensure compliance with group debt covenants, review financing agreements with legal and monitor consolidated credit and counterparty risk.
• Negotiate financing costs and bank charges with banks, and identify cheaper financing and profitable investment avenues, including arranging approvals and executing transactions.
• Lead negotiations on cash deposits from distributors (cash guarantee) and allocate interest at month end; verify bank guarantees under the new policy.
• Manage import requirements such as letters of credit, banking contracts, LATRs/FCIF transactions and correspondence with the State Bank of Pakistan for exceptions.
• Share insights on macroeconomic variables (inflation, monetary and fiscal policy, foreign exchange) and devise mitigation strategies such as money market loans, pre-shipment financing and hedging options.
• Assist with equity injections, dividend analysis and documentation, and validate bank charges against agreements.
• Review daily, weekly and monthly group reporting, interest accruals and daily Treasury transactions, and coordinate with internal and external auditors.
• Oversee Finance Analysts, coach and mentor them, track performance against objectives and build successors.

Required profile

• Bachelor's degree, CA or ACCA qualification.
• Minimum total experience of 4-6 years, with 2-4 years of functional experience.
• Treasury experience, preferably from a manufacturing company, of 3-5 years.