Job Description
We're Hiring - Head of Treasury & Working Capital
Pakistan Beverage Limited is seeking an experienced finance professional to lead its treasury and working capital function at the Head Office in Karachi.
Qualification: MBA Finance / CA / ACCA or equivalent qualification
Experience: 8-12+ years in treasury, working capital or corporate finance (FMCG / manufacturing preferred)
Location: Head Office - Karachi
Positions Available: 01
Key Responsibilities
- Manage daily treasury operations, cash flow planning & liquidity management
- Optimize working capital (receivables, payables & inventory financing)
- Perform bank reconciliations and strengthen financial controls
- Manage banking relationships and negotiate credit facilities
- Monitor loan covenants, limits and repayment schedules
- Ensure timely vendor payments with optimal cash utilization
- Oversee FX exposure, interest costs & fin...