Cash Management Specialist

5 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

Treasury Officer - Cash Management Specialist

About the Role:

We are seeking a highly skilled Treasury Officer to join our team. As a key member of our cash management team, you will be responsible for executing cash management strategies to optimize cash flow.

  • You will manage daily cash positions and ensure liquidity requirements are met.
  • Monitor and reconcile bank accounts and transactions with accuracy.
  • Forecast cash flow positions and funding needs.
  • Compliance with financiers' requirements i.e. periodic reporting and calculations of financial ratios etc.
  • Assist with risk management w.r.t company-wide risks and interest rate risks.
  • Coordinate with banks and financial institutions for banking services.
  • Analyze investment portfolio and recommend strategies.

Key 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.
  • Strong analytical skills and proficiency in financial modeling.
  • Well-versed in treasury operations and cash management.
  • Excellent communication and interpersonal skills.


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