Treasury and Risk Manager

1 week ago


Gujrat, Punjab, Pakistan beBee Careers Full time
Job Summary

The Treasury and Risk Manager will be responsible for managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.

Key Responsibilities:
  • Cash and Liquidity Management
    • Monitor daily cash flow and bank balances to ensure liquidity.
    • Prepare cash flow forecasts and liquidity reports.
  • Banking and Payment Operations
    • Process fund transfers, payments, and reconciliations as per company policies.
    • Manage bank accounts and relationships with financial institutions.
  • Foreign Exchange (FX) and Risk Management
    • Support foreign exchange (FX) transactions and track currency movements.
    • Maintain records of FX rates, contracts, and hedging activities.
  • Treasury and Financial Reporting
    • Assist in preparing treasury reports, financial summaries, and variance analysis.
    • Ensure accurate record-keeping of transactions and documentation.
  • Compliance and Internal Controls
    • Ensure compliance with regulatory requirements and internal treasury policies.
    • Assist in treasury-related reporting to senior management.
  • System and Process Improvement
    • Support automation and improvements in treasury processes and reporting tools.
    • Work with finance teams to enhance treasury management systems (TMS).


  • Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    Key ResponsibilitiesCash & Liquidity ManagementMonitor daily cash flow and bank balances to ensure liquidityPrepare cash flow forecasts and liquidity reportsBanking & Payment OperationsProcess fund transfers, payments, and reconciliations as per company policiesManage bank accounts and relationships with financial institutionsForeign Exchange (FX) & Risk...

  • Treasury Analyst

    2 weeks ago


    Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    We are looking for a skilled Treasury Analyst to join our team at ACE Money Transfer. As a key member of our treasury team, you will be responsible for developing and executing foreign exchange strategies that optimise currency transactions and mitigate risks.Your Key Responsibilities Will Include:FX Strategy Development:Develop and implement foreign...

  • Treasury Officer

    2 weeks ago


    Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    Who we are:ACE Money Transfer is a UK-based company headquartered in Manchester, United Kingdom. ACE Money Transfer is an online remittance services provider from UK, Europe, Canada, & Australia. ACE Money Transfer is a part of ACE Group of companies, which has a diversified portfolio including digital wallet services in the UK and real estate, advertising...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Senior Treasury ManagerThis role involves managing daily cash operations, banking transactions, and financial reporting. The ideal candidate will have strong analytical and problem-solving skills to effectively manage cash flow, prepare cash flow forecasts, and ensure regulatory compliance.About the Job:The successful candidate will play a key role in...

  • Currency Risk Manager

    2 weeks ago


    Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    We are seeking a talented Currency Risk Manager to join our team at ACE Money Transfer. As a key member of our treasury team, you will be responsible for developing and executing foreign exchange strategies that optimise currency transactions and mitigate risks.Your Key Responsibilities Will Include:FX Strategy Development:Develop and implement foreign...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    FX Strategy & Market AnalysisThe ideal candidate will monitor market trends, assess currency exposures, and work closely with the treasury, finance, and trading teams to ensure effective FX management aligned with business objectives.Risk Management & HedgingAssess and manage currency risk exposure across business operations.Develop and execute hedging...

  • Treasury Officer

    6 days ago


    Gujrat, Punjab, Pakistan beBee Careers Full time

    Financial Management RoleWe are seeking a highly skilled individual to manage daily cash operations, banking transactions, and financial reporting.About the Job:This role plays a crucial part in maintaining liquidity, preparing cash flow forecasts, and ensuring regulatory compliance.Key Responsibilities:Cash & Liquidity ManagementMaintain Daily Cash Flow:...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Treasury & Liquidity ManagementCandidate must have strong knowledge of currency markets, FX derivatives, and hedging techniques. Proficiency in FX trading platforms, Bloomberg, Reuters, and financial modeling tools is required.Required Skills & QualificationsEducation: Bachelor's/Master's degree in Finance, Economics, Accounting, or related fields. CFA, FRM,...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job DescriptionThe Banking and Cash Administrator will assist in managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.Responsibilities:Cash ManagementMonitor daily cash flow and bank balances to...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing daily cash operations, banking transactions, and treasury reporting.Key Responsibilities:Cash & Liquidity ManagementMonitor daily cash flow and bank balances to ensure liquidity.Prepare cash flow forecasts...