Financial Operations Specialist

6 days ago

Karachi, Sindh, Pakistan beBee Careers Full time
Financial Operations Specialist

This is a remote position that requires managing cash positions, executing fund transfers, and handling bank reconciliations. The ideal candidate will have experience with ERP systems, online banking platforms, and treasury management systems.

About the Role

We are seeking a highly skilled Treasury Accountant to join our team. As a Treasury Accountant, you will be responsible for monitoring and managing daily cash positions, ensuring adequate liquidity for operational and financial obligations.

The role involves executing fund transfers, payments, and intercompany settlements accurately and on time. You will also handle bank reconciliations, including investigation and resolution of discrepancies.

In addition, you will prepare and maintain cash flow forecasts (short-term and long-term) based on current and projected financial activities. This includes assisting in investment management and analysis of interest income/expenses on deposits and loans.

You will support in managing banking relationships, including account opening, signatory updates, and KYC compliance. Ensuring compliance with internal treasury policies, controls, and corporate governance requirements is also key to this role.

The successful candidate will coordinate with accounts payable and accounts receivable teams to track incoming/outgoing cash and payment schedules. They will work closely with the finance team to support budgeting, forecasting, and liquidity planning.

You will prepare treasury-related journal entries, ensure accurate posting into the general ledger, and reconcile treasury subledgers. Managing and tracking letters of credit (LCs), bank guarantees, and other trade finance instruments is also an essential part of this role.

Liaising with banks for FX deals, interest rate agreements, and execution of hedging transactions where applicable is required. You will assist with treasury audits and ensure timely submission of documentation for internal and external audits.

You will generate periodic treasury and cash reports (e.g., cash status, bank balances, cash burn rate) for management review. Utilizing ERP and banking platforms for payment processing, report generation, and financial data extraction is also necessary.

Maintaining accurate and updated bank master data in ERP and other financial systems is crucial. Providing support in compliance reporting, including regulatory or central bank filings as required, is also a key responsibility.

The ideal candidate will perform ad hoc financial and treasury analysis as required by management or client teams. Other tasks may be assigned by the finance lead, client supervisor, or treasury manager.


Requirements
  • Bachelor's degree in Commerce, Accounting, Finance, or a related discipline
  • ACCA / CA / CPA finalist or qualified (preferred)
  • Minimum 3–5 years of experience in treasury, banking, or financial accounting roles
  • Experience in multi-entity or shared services environments is an added advantage

About Us

We offer a flexible remote work environment with occasional travel to client locations for specific project or operational needs. We value integrity, confidentiality, attention to detail, strong communication skills, and the ability to prioritize tasks and meet deadlines in a fast-paced setting.

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