Treasury Specialist

About METRO/MAKRO

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.

Responsibilities

• Execute day to day treasury operations, accounting and financial record keeping Manage Trade/Non-Trade payments Reconcile bank accounts, payments Coordinate for bank account, BR and authorized signatory update Manage treasury accounting postings including bank charges, final settlements and fund transfers Handle foreign currency remittance and payments Reconciliation and booking of markup/interest Petty cash & Utility bills reimbursements Manage Bank guarantees including issuance/renewal/release Support internal and external audits Manage other treasury related operations

Requirements

• B.COM / MBA/ ICMA/ ACCA for a reputed University with 3 years or more relevant expereince in Treasury, Finance or Accounting
• Functional 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.