Global Cash Management Specialist

2 weeks ago

Karachi, Sindh, Pakistan beBeeFinancial Full time

Job Opportunity

We are seeking a highly skilled and experienced Treasurer to support our global operations in APAC. As a key member of our treasury team, you will play a vital role in ensuring efficient cash management, liquidity, and banking solutions.


Responsibilities

The successful candidate will be responsible for:

  • Supporting the payouts team with adequate funding for markets and ensuring optimum cash utilization across assigned markets.
  • Preparing and supporting daily cashflow processes for all assigned markets.
  • Developing and operating complex data models.
  • Collaborating with global Treasury, Operations, and Technology organizations to understand business needs and manage coordinated solutions.
  • Hands-on experience with various bank portals for making vendor payments.
  • Performing required SOX controls.
  • Assisting the global treasury organization by submitting process improvement ideas.
  • Managing change processes for TMS implementation.

Requirements

To be successful in this role, you will need:

  • A bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Minimum 5-7 years' experience in treasury, banking, or FP&A and accounting.
  • Excellent communication (fluency in English written and verbal), analytical, and interpersonal skills.
  • Excellent computer skills with programs such as MS Excel, Access, and Power BI.
  • Ability to prioritize and manage multiple tasks under tight deadlines.
  • Prior experience with TMS (Kyriba or Quantum FIS) is preferred.

What We Offer

Besides offering a competitive salary and benefits package, we provide:

- Remote work options.

- Flexible schedules.

- A dynamic and ever-evolving environment.

- Referral bonus program.

- Learning & development opportunities.

- Language classes.

- Social budget for team activities.

- dLocal Houses for coworking trips.

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