Treasury Manager

6 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

Job Title: Treasury Manager

Description:

  • As a key member of our treasury team, you will be responsible for managing daily cash positions and ensuring liquidity requirements are met.
  • Our ideal candidate will have strong analytical skills and proficiency in financial modeling to execute cash management strategies that optimize cash flow.
  • The successful candidate will also be able to monitor and reconcile bank accounts and transactions with ease.
  • Additionally, you will be responsible for forecasting cash flow positions and funding needs, as well as coordinating with banks and financial institutions for banking services.
  • We require someone who is well-versed in treasury operations and cash management, with experience in advanced treasury functions.
  • The ideal candidate will also possess excellent communication and interpersonal skills, as well as the ability to work independently and prioritize tasks effectively.

Required Skills and Qualifications:

  • Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
  • 3-4 years of experience in advanced treasury function.
  • Strong analytical skills and proficiency in financial modeling.
  • Well-versed in treasury operations and cash management.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and prioritize tasks effectively.

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