Manager Accounts/Treasury

A leading development sector organization based in Islamabad is seeking a highly qualified and experienced Manager Accounts/Treasury to join its Finance team. This role is responsible for overseeing both accounting operations and treasury functions, ensuring compliance, efficiency, and strategic financial management.

Key Responsibilities:

Accounting & Financial Operations

• Supervise monthly, quarterly, and annual account reconciliations.
• Oversee accounting operations: accounts payable/receivable, general ledger, payroll, cash receipts, utilities, and capital asset reconciliations.
• Ensure compliance with tax regulations and financial reporting standards.
• Prepare staff payroll and finalize employee settlements.
• Coordinate and complete internal and external audits.
• Monitor financial data, develop reports, and lead variance analysis.

Treasury & Cash Management

• Forecast cash flow positions and ensure sufficient liquidity.
• Manage banking relationships and ensure alignment with investment policies.
• Monitor daily cash positions, initiate investments, and optimize cash returns.
• Create and maintain treasury records in SAP TRM (investments, borrowings, equity deals, bank transfers, etc.).
• Prepare reconciliations between treasury and financial modules in SAP.
• Advise management on liquidity, investment strategies, and financial markets including gold and stock trends.
• Ensure compliance with tax exemption certificates and manage tax records with financial institutions.

Strategic Finance & Internal Controls

• Develop and implement financial policies, risk mitigation strategies, and internal controls.
• Lead treasury audits and regulatory reporting.
• Collaborate with internal teams and external stakeholders including banks, investment firms, and regulatory authorities.
• Contribute to strategic financial initiatives and special projects for senior management and the Board.

Required Qualifications & Experience:

• ACCA, CA (Finalist), or equivalent from a recognized local or foreign institution.
• Minimum of 10 years of progressive experience in finance and treasury management.
• Strong command over financial instruments, treasury systems, and best practices.
• Working knowledge of SAP ERP, especially the Treasury (TRM) and Finance (FICO) modules.
• Prior experience in banking will be an added advantage.

Skills & Competencies:

• Strong leadership, planning, and analytical skills.
• Excellent interpersonal, communication, and negotiation abilities.
• Proven problem-solving skills with a strategic mindset.
• Ability to manage multiple priorities and work under pressure.

Female candidates are strongly encouraged to apply.