Finance Officer

4 weeks ago


Islamabad, Islamabad, Pakistan Retail Management Services Full time
Finance Officer - Treasury & Cash Management
  • Manage daily cash positions and ensure liquidity requirements are met.
  • Execute cash management strategies to optimize cash flow.
  • Monitor and reconcile bank accounts and transactions.
  • Forecast cash flow positions and funding needs.
  • Compliance with financiers requirements i.e. periodic reporting and calculations of financial ratios etc.
  • Assist with risk management w.r.t company-wide risks and interest rate risks.
  • Coordinate with banks and financial institutions for banking services.
  • Analyze investment portfolio and recommend strategies.
  • Arrange short and long-term loans as per organizational needs.
  • Handle documentation for obtaining new loans and annual renewal processes.
  • Manage registration and vacation of securities with SECP.
  • Demonstrate strong presentation skills for financial reporting.
  • Work independently to achieve treasury objectives efficiently.
  • Proven experience in treasury operations and cash management.
  • Strong analytical skills and proficiency in financial modelling.
  • Well versed with submission of reports to internal and external auditors as per their satisfaction.
  • Knowledge of treasury systems and financial instruments.
  • Familiarity with ERP systems, particularly SAP.
  • Ability to analyse and interpret financial data accurately.
  • Excellent communication and interpersonal skills.
  • Detail-oriented with a focus on accuracy and timeliness.
  • Ability to work independently and prioritize tasks effectively.

Job Specification (Qualification/Experience):

Education: Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.

Experience: 3-4 years of experience in advanced treasury function.

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