Cash Flow Specialist

7 hours ago


Karachi, Sindh, Pakistan beBee Careers Full time

Skillful management of cash flow is essential for any organization's success. As a Senior Treasury Executive, you will play a vital role in ensuring liquidity and optimizing cash management processes. Your responsibilities will include monitoring daily cash balances, forecasting future cash needs, and executing fund transfers to meet liquidity requirements.

The ideal candidate will possess an MBA in Finance or ACCA certification, with 3-4 years of experience in Treasury. Proficiency in SAP, Quantum, and MS Office is also required. Furthermore, you should be able to build and maintain relationships with banks, financial institutions, and other external stakeholders.

As a Senior Treasury Executive, you will work collaboratively with internal departments, including finance, accounting, and operations, to achieve business objectives. This involves coordinating with banks and financial institutions to execute transactions efficiently and maintaining accurate records of financial transactions.

We offer a comprehensive compensation package, which includes a competitive salary and benefits. Our company values diversity and inclusion, providing equal opportunities for all employees. We also prioritize employee development, offering training and development programs to enhance your skills and knowledge.



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