
Senior Finance Executive
1 day ago
Avanceon Middle East & South Asia is seeking a seasoned finance professional to join its banking division. As a Senior Finance Executive, you will be responsible for maintaining strong relationships with banks, ensuring compliance, and overseeing financial operations and management of the bank's resources.
Key Responsibilities:- Daily Cash Flow Management: Manage daily cash flow and forecasting for Pakistan and Middle East operations, ensuring sufficient liquidity for business needs.
- Banking Relationships: Oversee local banking relationships, manage cash transactions, and ensure smooth execution of financial instruments like letters of credit (LCs), guarantees, and other trade finance facilities.
- Treasury Optimization: Assist in optimizing cash flow processes, including coordinating with the finance team on receivables, payables, and collections.
- Treasury Records: Maintain accurate treasury records and provide treasury reporting to the Manager Finance and Group CFO.
The ideal candidate will have a Master's degree in Finance or a related field, with 3+ years of experience in finance, treasury, or a related role within a multinational or large organization, preferably with exposure to Pakistan and/or Middle East markets.
They will possess strong knowledge of cash flow management, banking operations, and treasury instruments (LCs, guarantees, etc.). Additionally, they will be proficient in reporting, advanced Excel skills, and experience with ERP systems (e.g., SAP, Oracle).
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