Finance Treasury Director

17 hours ago

Karachi, Sindh, Pakistan beBeeTreasury Full time 4,000,000 - 6,000,000

Key Responsibilities:

  • Manage the flow of cash and funds to ensure timely availability for business operations.

  • Maintain relationships with banks to optimize financial services and terms.

  • Handle remittances, data, and reporting in a timely and accurate manner.

  • Oversee merchant management and ledgers, ensuring accuracy and timeliness.

  • Assess and manage foreign exchange impacts on the company's financial standing.

  • Provide assistance to the Head of Department (HOD) in managing overall consolidated treasury tasks.

  • Enhance the company's cash management processes through suggestions and recommendations.

  • Contribute to cross-border transactions, ensuring compliance and efficiency.

About This Role:

This is an opportunity to work as a key member of the finance team, responsible for overseeing all aspects of treasury operations. The ideal candidate will have strong analytical and leadership skills, with experience in managing cash flow, liquidity, and risk. They will be able to effectively manage team tasks and drive strategic financial initiatives, while prioritizing and making informed decisions to optimize the treasury function.

Eligibility Criteria:

To be successful in this role, you will need to possess the following qualifications:

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