Treasury Professional

4 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time
Job Title: Treasury ProfessionalJob Summary:

We are seeking a highly skilled Treasury Professional to join our team. The successful candidate will be responsible for managing daily cash positions, ensuring liquidity requirements are met, and executing effective cash management strategies.

Key Responsibilities:

  • Manage cash positions and ensure liquidity requirements are met.
  • Execute cash management strategies to optimize cash flow.
  • Monitor and reconcile bank accounts and transactions.

Required Skills and Qualifications:

  • Strong analytical and problem-solving skills.
  • Proficiency in financial modeling and analysis.
  • Experience with treasury operations and cash management.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.


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