Treasury Specialist

4 days ago

Karachi, Sindh, Pakistan Healthcare Businesswomen's Association Full time

Job Description Summary

The Treasury Specialist is responsible for supporting the organization's treasury operations, including cash management, banking relationships, liquidity forecasting, and financial risk management. This role ensures optimal utilization of cash resources, compliance with internal controls, and accurate financial reporting.

Job Description

Major accountabilities:

  • Cash & Liquidity Management:

    • Monitor daily cash positions and ensure adequate liquidity across accounts.
    • Execute fund transfers, investments, and foreign exchange transactions.
    • Support short-term and long-term cash flow forecasting.

  • Banking Operations:

    • Maintain relationships with banking partners.
    • Open, close, and manage bank accounts and related documentation.
    • Ensure compliance with banking covenants and internal policies.

  • Treasury Reporting:

    • Prepare daily, weekly, and monthly treasury reports.
    • Assist in treasury-related month-end and year-end closing activities.
    • Reconcile bank statements and resolve discrepancies.

  • Risk Management:

    • Support hedging strategies for FX, interest rate, and commodity exposures.
    • Monitor market trends and assess financial risks.

  • Process Improvement & Compliance:

    • Assist in implementing treasury systems and automation tools.
    • Ensure compliance with internal controls, audit requirements, and regulatory standards.

Key performance indicators:

  • Internal customer satisfaction with quality, appropriateness, and timeliness of financial analyses provided -Reliability, timeliness and accuracy of budgetary and financial forecasts -100% compliance with all global and local procedures and policies

Minimum Requirements:
Work Experience:

  • Financial Management.
  • Operations Management and Execution.

Skills:

  • Ability To Influence Key Stakeholders.
  • Compliance And Controls.
  • Data Cleansing Normalization.
  • Data Visualization.
  • Employee Engagement.
  • Financial And Management Reporting.
  • Market Understanding.
  • Planning & Analysis.
  • Process Optimization.
  • Understanding Value Drivers.

Languages :

  • English.

Skills Desired

Ability To Influence Key Stakeholders, Compliance And Controls, Data Cleansing Normalization, Data Visualization, Employee Engagement, Financial And Management Reporting, Market Understanding, Planning & Analysis, Process Optimization, Understanding Value Drivers
#J-18808-Ljbffr

  • Treasury Specialist

    1 week ago

    Karachi, Sindh, Pakistan Novartis Farmacéutica Full time

    The Treasury Specialist is responsible for supporting the organization's treasury operations, including cash management, banking relationships, liquidity forecasting, and financial risk management. This role ensures optimal utilization of cash resources, compliance with internal controls, and accurate financial reporting.About the RoleMajor...

  • Cash and Treasury Management Specialist

    3 days ago

    Karachi, Sindh, Pakistan beBeeTreasury Full time 15,000,000 - 20,000,000

    Job OverviewThe Cash and Treasury Management Specialist is responsible for supporting the organization's cash management operations, including liquidity forecasting, banking relationships, and financial risk management. This role ensures optimal utilization of cash resources and compliance with internal controls.Key Responsibilities:Cash & Liquidity...

  • Senior Treasury Specialist

    1 week ago

    Karachi, Sindh, Pakistan beBeeTreasury Full time 1,500,000 - 2,000,000

    Job DescriptionWe are seeking an experienced professional to lead the implementation of Kyriba treasury management solutions. This individual will be responsible for designing, configuring, and integrating Kyriba modules to meet client needs.The successful candidate will have a deep understanding of treasury and risk management processes, including cash...

  • Senior Treasury Risk Management Specialist

    3 days ago

    Karachi, Sindh, Pakistan beBeeSeniorTreasuryRiskManagementSpecialist Full time 750,000 - 1,000,000

    Job DescriptionThis position involves leading SAP Treasury and Risk Management projects, including design, implementation, configuration, and integration of TRM modules. You will collaborate with cross-functional teams to gather business requirements and provide guidance on TRM functionalities.You will also conduct analysis of treasury processes to identify...

  • SAP Financial Planning and Analysis Specialist

    17 hours ago

    Karachi, Sindh, Pakistan beBeeFinancial Full time 18,000,000 - 25,000,000

    Job Title: SAP Financial Planning and Analysis SpecialistAbout the Role:We are seeking an experienced SAP Financial Planning and Analysis specialist to join our team. The successful candidate will have a strong background in SAP BPC, FICO, and SAC Planning, with a proven track record of delivering successful implementations and providing expert-level support...

  • Senior Cash Management Professional

    3 days ago

    Karachi, Sindh, Pakistan beBeeTreasury Full time 6,000,000 - 8,000,000

    Join our team as a skilled professional in the field of Treasury Operations. The role of Treasury Specialist is an exciting opportunity to leverage your expertise in cash and liquidity management, banking operations, treasury reporting, and risk management.The successful candidate will be responsible for monitoring daily cash positions to ensure adequate...

  • Cash Manager

    1 week ago

    Karachi, Sindh, Pakistan beBeeRisk Full time 5,000,000 - 8,000,000

    The Treasury Specialist plays a pivotal role in the organization's financial operations, focusing on cash management, banking relationships, liquidity forecasting, and risk management. This position ensures optimal utilization of cash resources, adherence to internal controls, and accurate financial reporting.About the PositionKey Responsibilities:Cash &...

  • Chief Financial Strategist

    3 days ago

    Karachi, Sindh, Pakistan beBeeLeadership Full time 1,200,000 - 1,500,000

    Financial Leadership OpportunitySeeking a seasoned finance professional to drive financial growth and stability.Key Responsibilities:Develop predictive models to inform strategic business decisions.Assess and mitigate investment risks, ensuring regulatory compliance.Oversee taxation affairs and collaborate with external tax specialists as needed.Optimize...

  • Expert in Gas Purchases

    1 week ago

    Karachi, Sindh, Pakistan beBeeCompliance Full time 800,000 - 1,000,000

    Procurement and Compliance SpecialistThe role of Procurement and Compliance Specialist is a critical one in the organization. This position involves supporting senior management in reviewing gas purchases and ensuring timely processing.The incumbent will be responsible for:Timely payment of monthly gas invoices from over 50 gas fieldsVerifying the accuracy...

  • Payroll and Provident Funds Specialist

    2 days ago

    Karachi, Sindh, Pakistan beBeePayroll Full time 9,000,000 - 12,000,000

    Job Title: Payroll and Provident Funds SpecialistOverview: This role involves ensuring accurate and timely processing of payroll and employee benefits, including Gratuity and Provident Fund, while adhering to relevant regulations.Key Responsibilities:Ensure timely and accurate processing of monthly payroll for all employees across entities.Manage the payroll...