Cash Flow Specialist

3 days ago


Karachi, Sindh, Pakistan Crescent Steel and Allied Products Limited Full time

Crescent Steel and Allied Products Limited invites applications for the position of Cash Flow Specialist.

The successful candidate will be responsible for managing the company's cash flow, ensuring that funds are available when needed and minimizing the risk of financial loss.

This role includes developing and implementing cash flow management strategies, collaborating with the Head of Finance to secure favorable financial arrangements with banks and intermediaries, and monitoring and analyzing cash flows to identify opportunities for improvement.

Key Responsibilities:

  • Develop and implement cash flow management strategies to optimize cash flow and minimize risk.
  • Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.
  • Monitor and analyze cash flows, identifying opportunities for improvement and implementing changes as needed.
  • Provide regular financial reports and forecasts to senior management.

Skills Required:

Behavioral:

  • Cash Flow Management
  • Financial Management
  • Leadership
  • Communication
  • Problem-Solving

Technical:

  • Financial Modeling
  • Budgeting
  • Financial Reporting
  • Forecasting


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