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Company: Mustaqim Dyeing & Printing
This Company is working in Dyeing & Printing Industry and looking Candidate for the Position of Treasury Manager in their Company to start their Prosperous Career with them.
Posted Date:
November 02, 2025
Category/Sector:
Dyeing & Printing
Job Duties/Responsibilities:
- Monitoring day-to-day treasury operations, comprising cash pooling, cash positioning, and intercompany funding arrangement.
- Supervising cash flow estimation and analysis to assist liquidity planning and capital deployment efficiently.
- Handling foreign exchange exposure, suggesting and implementing hedging tactics to reduced risk.
- Establishing and keeping strong banking relations, credit lines, negotiating terms, and service contracts.
- Assist in the evaluation of funding requirements, investments, and treasury accounting procedures.
- Tracking compliance as per with treasury policies, internal controls, and regulatory needs.
- Associating with business leaders and finance team member to handle treasury-relevant risk in arrangement with tactic objectives.
- Delivering daily reporting to senior leadership on liquidity risk, cash positions, hedging activity, and treasury KPIs.
- Maintaining information of interest rate movements, market establishments, and emerging technologies in digital treasury.
Eligibility Criteria:
- Candidate must have CA/ ACCA/ ICMA/ Master’s Degree in Finance, from any reputed university.
- At least have 5 – 7 years of experience in similar role.
- Good problem-solving, analytical and decision making skills.
- Perform task collaboratively in team oriented, fast paced environment.
- Exceptional interpersonal and communication skills.
Salary:
Market Competitive
Department:
Finance
Location:
Pakistan
Job-type:
Full – Time
How to Apply:
Interested candidates fulfilling the above-mentioned eligibility criteria may share their CV on careers@mustaqim.com mention the position “Treasury Manager” in subject line.
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