Head of Treasury & Transaction Services (DGM Level)

Location: Karachi

Industry: Textile Manufacturing

Human Capital HR Solutions is hiring on behalf of its client, a leading organization in the Textile Manufacturing industry, for the position of Head of Treasury & Transaction Services (DGM Level). We are seeking a highly experienced treasury professional with strong expertise in cash flow management, trade finance, foreign exchange, banking relationships, and working capital management.

Key Responsibilities

• Lead and manage the organization's treasury operations, including cash flow management, liquidity planning, and banking relationships.
• Ensure export proceeds, import payments, and foreign currency transactions are settled at the most favorable exchange rates.
• Manage export bill discounting, Export Refinance Facilities (ERF), and other trade finance arrangements within approved limits.
• Oversee the b...