Treasury Specialist

7 days ago


Karachi, Sindh, Pakistan beBee Careers Full time
Job Title: Cash Flow Manager, Accounts Payable Specialist, Treasury Operations Coordinator

Description:

This is a challenging and rewarding role that requires a high degree of accuracy and attention to detail. The ideal candidate will have a strong understanding of financial systems, procedures, and regulations, with experience in preparing reports, managing budgets, and supervising teams.

Key Responsibilities:

  1. Validating bills and processing invoices for payment
  2. Reconciling bank statements and preparing reconciliation reports
  3. Coordinating with departments to resolve discrepancies and queries
  4. Preparing schedules for advances to suppliers and Prepaid rent
  5. Supervising preparation of MIS reporting to Finance and Accounts department

Skills and Qualifications:

We require a highly organized and detail-oriented individual with excellent communication and analytical skills. The ideal candidate will have experience in financial accounting, with a minimum of 04 years of experience or Bachelor/Masters in Finance, Accounts or Business Administration.

Benefits:

The successful candidate will receive a competitive salary and benefits package, including opportunities for professional growth and development.

  • Able to manage multiple tasks and priorities simultaneously
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills
  • Highly organized and able to meet deadlines


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Title: Treasury AnalystThis role requires a strong analytical mind to manage the financial operations, including preparing the FX position daily, coordinating with the Head of Finance, and ensuring that FX exposure is within the required limit. Additionally, assist in the preparation of the budget, coordinate with the regional team, and prepare Adhoc...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Treasury Management SpecialistThis role is focused on managing the company's treasury operations, ensuring effective cash management and financial planning. Key responsibilities include monitoring cash balances, executing transactions, reviewing bank statements, coordinating with external parties, maintaining financial records, developing relationships with...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Summary"We are seeking a highly skilled Junior Manager Finance to join our team. In this role, you will be responsible for overseeing accounts payable & treasury functions.",">The ideal candidate will have 2-3 years of experience in a similar role and possess strong skills in treasury and accounts payable functions.Responsibilities:Oversee accounts...

  • Treasury Specialist

    3 weeks ago


    Karachi, Sindh, Pakistan Infoempregos Full time

    Job Description:Provide professional advice regarding Financial Markets products to the Bank's existing and potential customers, with a focus on Structured Products.We are offering an opportunity for individuals starting their careers. If you are motivated and eager to learn, join our teamRequirements:Willingness to learn and adaptGood communication and...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Business Intelligence Data AnalystWe are seeking a detail-oriented and proactive Specialist to support our Financial Planning & Analysis (FP&A) team in driving data-led decision making. This role is ideal for someone with a passion for data, financial analytics, and cross-functional problem-solving in a fast-paced tech environment.Key Responsibilities:Data...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job DescriptionWe are seeking an experienced Cash Management Officer to join our team. As a key member of our cash management team, you will be responsible for ensuring the smooth operation of our cash management processes and maintaining high standards of service quality.Your primary goal will be to drive profitability, growth, and portfolio retention...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    We are seeking a detail-oriented and proactive Specialist to support our Financial Planning & Analysis (FP&A) team in driving data-led decision making. In this role, you will be responsible for building and automating reporting solutions, enabling financial transparency, and collaborating across departments to streamline processes.Key ResponsibilitiesDesign,...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Key ResponsibilitiesPrepare monthly financial reports for management review and audit Final Accounts with all supporting documentation for annual External Audit.Coordinate with banks to calculate financial income on a monthly basis for management reporting.Develop and update agility reports on a monthly basis.Collaborate with the treasury and remittance team...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Credit Analysts play a crucial role in supporting Client Coverage and Risk teams. Discussion of industry dynamics, management strength, and corporate governance is vital. A thorough assessment of funding strategy, financial policy, treasury activity, and liquidity is required. Additionally, other pertinent risk aspects such as country risk, parental and/or...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Job Summary">Responsible for reporting, internal control, audit & treasury.Supervises and maintains an efficient financial reporting function.Responsibilities">Month-end and year-end closing, reporting including external reporting, statutory reporting, declaration and filing.Internal management reporting and audit package, review of vouchers, ledgers,...