![Avanceon Middle East & South Asia](https://media.trabajo.org/img/noimg.jpg)
Senior Finance Leader
9 hours ago
Avanceon is a multinational corporation that specializes in automation, control systems integration, energy management solutions, and support services. With offices in Dubai, Qatar, Saudi Arabia, and Pakistan, it has established a significant market presence.
A comprehensive provider offering automation, energy management, service, and maintenance solutions, Avanceon has evolved over its 24-year history. Through extensive experience and a diverse client base, including major blue-chip companies, it has garnered strong credentials and expertise in the industry.
Job Overview:
A Senior finance and commercial executive within the banking division is responsible for maintaining strong and healthy relationships with banks, ensuring compliance, and managing financial operations and resources. This role requires a strong treasury background and analytical skills to drive operational excellence in the Pakistan and Middle East regions.
Main Responsibilities:
- Manage daily cash flow and forecasting for Pakistan and Middle East operations to ensure sufficient liquidity for business needs.
- 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.
- Assist in optimizing cash flow processes, including coordinating with the finance team on receivables, payables, and collections.
- Maintain accurate treasury records and provide treasury reporting to the Manager Finance and Group CFO.
- Support the preparation of financial statements, budgets, forecasts, and variance analyses to facilitate management decision-making.
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