
Treasury and Financial Operations Lead
7 days ago
Avanceon Middle East & South Asia is seeking a highly skilled Treasury and Financial Operations Lead to join its banking division. In this role, you will be responsible for managing the day-to-day financial activities of the bank, including cash flow management, banking relationships, and treasury optimization.
Key Responsibilities:- Financial Operations: Manage daily cash flow and forecasting for Pakistan and Middle East operations, ensuring sufficient liquidity for business needs.
- Treasury Management: 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.
- Cash Flow Optimization: Assist in optimizing cash flow processes, including coordinating with the finance team on receivables, payables, and collections.
- Treasury Reporting: Maintain accurate treasury records and provide treasury reporting to the Manager Finance and Group CFO.
The ideal candidate will have a Master's degree in Finance or a related field, with 3+ years of experience in finance, treasury, or a related role within a multinational or large organization, preferably with exposure to Pakistan and/or Middle East markets.
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