Treasury Specialist

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 DescriptionExecute day to day treasury operations, accounting and financial record keepingManage Trade/Non-Trade paymentsReconcile bank accounts, paymentsCoordinate for bank account, BR and authorized signatory updateManage treasury accounting postings including bank charges, final settlements and fund transfersHandle foreign currency remittance and paymentsReconciliation and booking of markup/interestPetty cash & Utility bills reimbursementsManage Bank guarantees including issuance/renewal/releaseSupport internal and external auditsManage other treasury related operationsQualificationsB.COM / MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury, Finance or AccountingAdditional InformationFunctional Skills:SAP / ERP, MS Office Suite,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.