Head of Treasury & Working Capital
| at | |
| Location | Karachi, Pakistan |
| Date Posted | June 3, 2026 |
| Category |
Hospitality / Food & Beverages
|
| Job Type |
Full-time
|
| Qualifications | MBA Finance / CA / ACCA |
| Career Level | Senior level |
| Experience | 8-12+ years |
| Gender | Both |
| Base Salary | -- Not Mentioned -- |
| Currency | PKR |
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 & financial risk management
. Coordinate with cross-functional teams to improve cash conversion cycle
