Treasury Specialist

13 hours ago


Lahore, Punjab, Pakistan beBee Careers Full time

**Job Description:**

As a Treasury Specialist, you will be responsible for managing our company's cash flow, investments, and funding requirements. You will work closely with our senior leadership team to develop and implement financial strategies that align with our business goals.

Your primary responsibilities will include:

  • Managing cash flow and cash position.
  • Investing excess funds to optimize returns.
  • Funding capital expenditures and working capital requirements.
  • Monitoring and managing interest rates and currency exchange rates.

**Requirements:**

  • Bachelor's degree in Finance or Accounting, or related field.
  • Minimum 3 years of experience in treasury or finance, preferably in a leadership role.
  • Excellent analytical and problem-solving skills, with the ability to interpret complex financial data.
  • Strong communication and interpersonal skills, with the ability to work effectively with diverse stakeholders.
  • Ability to work in a fast-paced environment, with multiple priorities and deadlines.

**What We Offer:**

  • A competitive salary and benefits package.
  • The opportunity to work with a dynamic and forward-thinking organization.
  • Professional growth and development opportunities.

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