Job Description
**ACCA Trainee – Treasury Operations**
**Location:** Head Office, Lahore
**Company:** Nestlé Pakistan
**Function:** Finance & Control
**About the Role**
Nestlé Pakistan is looking for an **ACCA Trainee – Treasury Operations** to support day-to-day treasury activities while gaining **hands-on experience aligned with ACCA Performance Objectives and Practical Experience Requirements (PER)** . This role offers exposure to cash flow management, banking operations, treasury reporting, and strong governance practices.
**Key Responsibilities**
+ Support **monthly & quarterly cash flow forecasting**
+ Coordinate with Sales, Finance, HR, Tax, Procurement, and Supply Chain for forecast inputs
+ Assist in **treasury and regulatory reporting** (SBP surveys, NFC forecast, counterparty limits, etc.)
+ Support **banking operations & documentation** (loans, renewals, ERF/LTFF, signatories)
+ Learn and work on **SAP and Treasury ...
**Location:** Head Office, Lahore
**Company:** Nestlé Pakistan
**Function:** Finance & Control
**About the Role**
Nestlé Pakistan is looking for an **ACCA Trainee – Treasury Operations** to support day-to-day treasury activities while gaining **hands-on experience aligned with ACCA Performance Objectives and Practical Experience Requirements (PER)** . This role offers exposure to cash flow management, banking operations, treasury reporting, and strong governance practices.
**Key Responsibilities**
+ Support **monthly & quarterly cash flow forecasting**
+ Coordinate with Sales, Finance, HR, Tax, Procurement, and Supply Chain for forecast inputs
+ Assist in **treasury and regulatory reporting** (SBP surveys, NFC forecast, counterparty limits, etc.)
+ Support **banking operations & documentation** (loans, renewals, ERF/LTFF, signatories)
+ Learn and work on **SAP and Treasury ...
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