Treasury Financial Specialist

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

**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...

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

Treasury and Payables Director Job SummaryThe Treasury and Payables Director is a key leadership role within our organization, responsible for overseeing the management of our accounts payable and treasury functions. The successful candidate will be responsible for supervising staff, maintaining financial records, and ensuring compliance with company...

**Job Summary:**We are seeking a seasoned professional to oversee the management of daily bank Nostro accounts and optimize receipt utilization in collection/adjustment processes.The ideal candidate will work closely with Relationship Managers to monitor approved limit utilization, supervise trade activities, and negotiate foreign currency rates with bank...

Payables and Treasury ManagerOxbridge Digital is seeking an experienced Payables and Treasury Manager to manage the company's payables and treasury functions. The successful candidate will be responsible for overseeing the management of payables, ensuring compliance with company policies, and driving efficiency improvements.The ideal candidate will have a...

Job SummaryWe are seeking a Financial Management Specialist to join our team. The successful candidate will be responsible for financial planning, forecasting, and management, as well as advising on tax and treasury issues.The ideal candidate will have excellent knowledge of financial management principles and practices, with the ability to prepare financial...

Job Description:The Treasury and Payables Specialist will be responsible for leading the accounts payable team and overseeing all financial operations. This includes supervising the team, developing and implementing new procedures, and working closely with other departments to ensure that all financial transactions are processed in a timely manner.Main...

About the RoleThis is an exciting opportunity for a Treasury Management Executive to join our organization. The successful candidate will be responsible for negotiating Foreign Currency (FCY) Rates with bank treasury departments, ensuring compliance with State Bank of Pakistan (SBP) regulations for financial operations.Key responsibilities include weekly...

Job TitleTreasury and Collections Manager sought to oversee the management of our company's treasury and collections functions, ensuring timely and accurate payments and receipts.ResponsibilitiesManage and coordinate the collections process to ensure timely payment receipt.Liaise with banks and other external parties to facilitate transactions.Monitor and...