Head of Treasury & Working Capital

at Haji Kassam Haji Mohammad & Co
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

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