Treasury and Accounting Professional

Key ResponsibilitiesManage financial transactions, including accounts payable, treasury functions, and fixed asset management.Prepare and analyze financial reports, including weekly treasury position reports.Ensure accurate and timely recording of financial data, including prepayment and advance settlement.

About the Role:We are seeking an experienced Treasury Manager to join our team. As a Treasury Manager, you will be responsible for managing the company's treasury functions, including cash management, vendor communication, and accounts payable and receivable. You will also prepare statutory accounts in accordance with IFRSs, corporate laws, listing...

Samba Bank Limited is committed to hiring talented professionals who can help us achieve our goals. As a Senior Officer - Financial Management, you will play a critical role in the success of our organization.Your key responsibilities will include performing routine operational activities of RTGS & IPS according to set procedures, verifying and processing...

Key Responsibilities:Manage daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.Oversee company bank accounts and maintain financial instruments like bank guarantees and LCs.Collaborate with the Head of Finance to secure favorable financial arrangements with banks and intermediaries.The Manager Treasury will also...

Senior Treasury SpecialistThis position requires an expert in cash management, financial reporting, and banking operations to support a manufacturing unit. Key responsibilities include managing daily cash flow, executing payments, reconciling bank accounts, and preparing treasury reports.Main Tasks:Daily Cash Flow Management: Monitor cash positions, bank...

Crescent Steel and Allied Products Limited, a multi-business organization with six campuses and over 700 employees, seeks a dynamic individual to fill the position of Treasury Management Executive.The successful candidate will be responsible for overseeing the treasury function within the Finance and Control Department, focusing on cash flow management,...

Job Title: Senior Officer - Treasury OperationsJob Type: Permanent2+ years of relevant experience of Treasury OperationsGeneral knowledge of Treasury ProductsUnderstanding of Treasury related SBP reporting and AML/KYC related regulationsSatisfactory communication and inter-personal skillsProficiency in MS ExcelKey Responsibilities:Perform routine operational...

Company OverviewThe Citizens Foundation (TCF) is a reputable organization seeking a highly skilled Treasury Officer to join its team.Job DescriptionEnsure the accuracy of cash and bank positions on a daily basis.Timely follow-up with banks regarding statement and issue-related matters.Record bank profits, charges, and account updates into the Enterprise...

Job OverviewHugoBank is seeking a highly skilled Treasury Operations Specialist to join our team. This role plays a vital part in ensuring the smooth execution of treasury operations, guaranteeing timely transactions and accuracy in all financial dealings.Main Responsibilities:Oversight of Real-Time Gross Settlement (RTGS) operations: The successful...

Corporate Treasury Assistant PositionLucky Core Industries is seeking an experienced Corporate Treasury Assistant to join its Corporate Finance team. The ideal candidate will have a strong understanding of financial principles and practices, as well as excellent analytical and communication skills.In this role, you will assist in managing cash flow and...

About UsHugoBank is a leading financial institution committed to providing exceptional banking services. Our team is dedicated to excellence, innovation, and customer satisfaction.Key Role Responsibilities:Ensure accurate and timely execution of treasury operations, encompassing real-time gross settlements and related activities.Develop and implement...

At Artistic Milliners, we are seeking an experienced accounting professional to assist in the preparation of monthly financial statements and comprehensive management reports.The successful candidate will have excellent analytical and communication skills, as well as strong organizational abilities.**Job Summary:**Assist in the preparation of monthly...

Responsibilities and Requirements:Lead the treasury team in managing daily treasury functions, including fund monitoring, fund transfers, and foreign remittances.Maintain key relationships with banks and investment firms to secure favorable financial arrangements.Track maturing investments and plan for their reinvestment to meet operational needs.Provide...

Role SummaryThis is an exciting opportunity for an experienced Treasury Operations Specialist to join our dynamic team at HugoBank. As a key member of our operations team, you will play a critical role in driving business growth and enhancing customer satisfaction.Key Performance Indicators:Deliver high-quality treasury services to customers, exceeding...

Financial Reporting ManagerThis position requires a manager with expertise in cash management, financial reporting, and banking operations to support a manufacturing unit. Key responsibilities include managing daily cash flow, executing payments, reconciling bank accounts, and preparing treasury reports.Main Responsibilities:Cash Flow Management: Regularly...

Job Overview:A leading accounting firm, Certax Accounting, is seeking a seasoned financial professional to join their team in the UK.About the Role:This position requires an individual with extensive experience working with UK-based companies or clients, possessing strong skills in financial management and accountancy. The ideal candidate will be proficient...

Job DescriptionWe're looking for a highly skilled Account Opening Professional to join our team at Standard Chartered Life and Careers. As a key member of our Integrated Middle Office, you'll be responsible for overseeing the end-to-end account opening process for corporate clients.ResponsibilitiesOnboarding: Perform all relevant onboarding processes,...

Job Description:We are seeking an experienced Finance Manager to join our team at Dolmen Group in Karachi. The successful candidate will be responsible for managing accounts payable and treasury functions, recording vendor payments, maintaining FAR, and reporting fund positions.The ideal candidate will have a minimum of 2-3 years of experience in a similar...

Job Description:Prepare accurate and timely monthly reconciliations of bank accounts to ensure that all transactions are properly recorded and accounted for.Settle unreconciled items promptly to avoid any discrepancies or issues.Process monthly settlements of advances issued to local centers in accordance with established policies and procedures.Compute and...

Job DescriptionThe Manager Treasury will oversee the treasury function within the Finance and Control Department, focusing on cash flow management, trade finance, and compliance.This role includes maintaining key relationships with banks and investment firms, overseeing regular financial reporting, and supporting senior management with analysis. Leading a...