Head of Treasury & Working Capital

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...