Treasury Accountant

Habib Group is a dynamic and rapidly expanding organization with ventures in microfinancing, F&B, hospitality, and franchises. We are seeking a dedicated and experienced Treasury Accountant to support our diverse operations.

This role offers valuable exposure to multiple industries and the opportunity to contribute directly to the financial success of a growing group. If you are looking to broaden your professional experience in a fast-paced, multi-industry environment, we invite you to be part of our journey.

Job Description

• Responsible for overall group treasury and cash management functions, including liquidity planning, cash flow forecasting, and optimization of excess funds through short term investments.
• Manages banking relationships, financing facilities, credit card merchants, FX exposure, and intercompany funding while ensuring compliance with regulatory requirements and internal policies.
• Oversee and control th...