Treasury Management Specialist

7 days ago


Lahore, Punjab, Pakistan HRSI Full time

Job Summary

The HRSI company is seeking a Treasury Management Specialist to join its team.

Key Responsibilities:

  1. Cash Management: Oversee cash inflows and outflows, manage cash reserves, and ensure liquidity levels are adequate.
  2. Investment Management: Develop and implement investment strategies, manage investment portfolios, and ensure alignment with company goals.
  3. Lease Administration: Administer car lease agreements, track key performance indicators, and ensure compliance with lease terms.
  4. Risk Management: Identify and mitigate potential risks, develop contingency plans, and ensure business continuity.

Requirements:

  1. Bachelor's degree in Finance, Accounting, or related field.
  2. 3+ years of relevant experience in treasury management or financial operations.
  3. Strong analytical skills, attention to detail, and ability to work in a fast-paced environment.
  4. Proficiency in financial software applications and risk management tools.

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