Treasury Manager

About the role

We are looking for an experienced Treasury Manager to lead treasury operations for KSB Pakistan’s Finance & Control department in Lahore. The role involves overseeing cash flow, liquidity, banking relationships and ensuring compliance with regulatory and internal policies.

Key responsibilities

• Develop and maintain cash flow forecasts and manage liquidity and working capital.
• Handle banking relationships, financing facilities, bank guarantees and letters of credit.
• Manage foreign exchange exposure and treasury operations and controls.
• Coordinate with tax authorities, external auditors and internal business stakeholders.
• Ensure compliance with company policies, regulatory requirements and financial governance standards.

Required profile

• Chartered Accountant (CA) preferred; ACCA, ICMA or MBA (Finance) also considered.
• 7–10 years of relevant experience, including 3–5 years managing tax and treasury functions.
• Experience in a multinational manufacturing environment.
• Hands‑on experience with SAP.
• Strong analytical, problem‑solving and communication skills.

Required skills

• SAP
• Cash flow forecasting
• Liquidity and working capital management
• Banking relationship management
• Financing facilities
• Bank guarantees and letters of credit
• Foreign exchange (FX) management
• Treasury operations and controls