Treasury Analyst

19 hours ago

Islamabad, Islamabad, Pakistan Bestway Consultancy Services Full time

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Bestway Consultancy Services

Talent and OD Professional | Talent Business Partner | Aligning Talent with Business Goals |

Position Purpose

We are seeking a highly skilled Treasury and Cash Management analyst optimize our organization's financial operations. The ideal candidate will bring expertise in cash management, treasury functions, and financial reconciliations, coupled with the ability to navigate financial statements and effectively manage complex financial structures.

Job Description

  • Managing cash flow to ensure optimal liquidity for operational and strategic needs.
  • Overseeing banking relationships, including communications, payments, and foreign exchange transactions.
  • Handling interest rate management and other banking-related activities.
  • Analyzing financial statements to identify trends, issues, and risks in cash flow.
  • Preparing detailed financial reports with insights to support decision-making.
  • Managing cash flow for complex multi-business structures with group reporting requirements.
  • Implementing best practices for cash flow forecasting and financial reconciliations.
  • Collaborating with internal teams to align cash management strategies with business objectives.
  • Monitoring and mitigating risks in treasury operations.
  • Driving financial efficiency through strategic treasury management and operational improvements.

Experience and Qualification

  • MBA/BBA
  • 2 to 3 years of relevant experience.

Specific Requirements

  • Excellent verbal and written communication skills.
  • Proficient in MS Office.
  • Strong analytical and problem-solving skills.
  • Prior experience of working in an offshore/BPO environment will be preferred.
  • Fluent in spoken English.
  • Comfortable to work in UK working schedule
Seniority level
  • Seniority levelAssociate
Employment type
  • Employment typeFull-time
Job function
  • Job functionFinance and Accounting/Auditing
  • IndustriesOutsourcing/Offshoring and Business Consulting and Services

Referrals increase your chances of interviewing at Bestway Consultancy Services by 2x

Sign in to set job alerts for "Treasury Analyst" roles.

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan Pakngos Full time

    Under the guidance and supervision of the Operations Advisor, the Finance Analyst is responsible for effective and transparent utilization of financial resources, and integrity of financial services. The Financial Analyst analyzes and interprets the financial rules and regulations and provides solutions to a wide spectrum of complex financial issues. The...

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan UNDP Careers Full time

    Join to apply for the Finance Analyst role at UNDP CareersJoin to apply for the Finance Analyst role at UNDP CareersGet AI-powered advice on this job and more exclusive features.BackgroundUNDP is the leading United Nations organization fighting to end the injustice of poverty, inequality, and climate change. Working with our broad network of experts and...

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan UNDP in the Arab States region Full time

    Join to apply for the Finance Analyst role at UNDP in the Arab States regionJoin to apply for the Finance Analyst role at UNDP in the Arab States regionBureau Regional Bureau for Asia and the PacificContract Duration 1 Year with Possibility for extensionEducation & Work Experience Master's DegreeOther Criteria Bachelor's degree in combination with an...

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan United Nations Development Programme Full time

    BackgroundUNDP is the leading United Nations organization fighting to end the injustice of poverty, inequality, and climate change. Working with our broad network of experts and partners in 170 countries, we help nations to build integrated, lasting solutions for people and the planet.In Pakistan, UNDP is working with the Government of Pakistan, civil...

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan UNDP Careers Full time

    Job DescriptionBackgroundUNDP is the leading United Nations organization fighting to end the injustice of poverty, inequality, and climate change. Working with our broad network of experts and partners in 170 countries, we help nations to build integrated, lasting solutions for people and the planet.In Pakistan, UNDP is working with the Government of...

  • Finance Analyst

    3 weeks ago

    Islamabad, Islamabad, Pakistan UNDP in the Arab States region Full time

    Islamabad, PakistanJob InfoJob Identification 27908Posting Date 07/17/2025, 10:55 AMApply Before 08/01/2025, 03:59 AMJob Schedule Full timeLocations Islamabad, PakistanAgency UNDPGrade NOAVacancy Type Fixed TermPractice Area EffectivenessBureau Regional Bureau for Asia and the PacificContract Duration 1 Year with Possibility for extensionEducation & Work...