Treasury Analyst

2 weeks ago

Lahore, Punjab, Pakistan Dubizzle Labs Full time

At Dubizzle Labs, we are looking to further expand our Pakistan office of already 400+. We are most interested in bringing on board colleagues who love to learn, perform, and teach. We are building a high-quality engineering environment with a super focus on delivering value to customers. Your primary responsibility would be to manage cash flows and banking operations to ensure financial stability across our fast-growing businesses in 10 countries.

Job Responsibilities:

  • Monitor daily cash positions and ensure optimal liquidity levels.
  • Prepare weekly and monthly cash flow forecasts.
  • Manage relationships with banks and financial institutions.
  • Oversee payment processing, fund transfers, and treasury-related transactions.
  • Ensure compliance with internal controls and regulatory frameworks.
  • Evaluate and recommend investment opportunities or banking solutions.
  • Support finance team during audits and provide treasury reports.
  • Continuously assess and improve treasury processes and systems.

Job Requirements:

  • Bachelor's Degree in Finance, Accounting, or related field.
  • 2–3 years of treasury or financial operations experience.
  • Solid understanding of cash flow management, banking, and financial instruments.
  • Proficiency in financial software and Microsoft Excel.
  • Strong organizational, problem-solving, and decision-making skills.
  • Ability to work independently with a high level of accuracy and confidentiality.
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