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 & financial risk management Coordinate with cross‑functional teams to improve cash conversion cycle