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    About UsWe are a Pakistani organization committed to investing in the country's financial future. Our mission is to foster a more robust and resilient economy by providing financial solutions and services.We believe in creating value through innovation, collaboration, and responsible business practices.

Treasury Specialist

2 weeks ago

Islamabad, Islamabad, Pakistan Retail Management Services Full time
About the Role
Retail Management Services is seeking a skilled Treasury Specialist to join our team. As a Treasury Specialist, you will play a critical role in managing the company's cash flows and ensuring that all financial obligations are met on time. This includes managing daily cash positions, executing cash management strategies, and monitoring and reconciling bank accounts and transactions.

Responsibilities:
  • Manage daily cash positions and ensure liquidity requirements are met.
  • Execute cash management strategies to optimize cash flow.
  • Assist with risk management w.r.t company-wide risks and interest rate risks.

Requirements:
  • Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
  • 3-4 years of experience in advanced treasury function.