Senior Cash Management Professional

3 days ago

Karachi, Sindh, Pakistan beBeeTreasury Full time 6,000,000 - 8,000,000
Join our team as a skilled professional in the field of Treasury Operations. The role of Treasury Specialist is an exciting opportunity to leverage your expertise in cash and liquidity management, banking operations, treasury reporting, and risk management.

The successful candidate will be responsible for monitoring daily cash positions to ensure adequate liquidity across accounts. This involves executing fund transfers, investments, and foreign exchange transactions while supporting short-term and long-term cash flow forecasting.

Maintaining relationships with banking partners and ensuring compliance with banking covenants and internal policies are also key responsibilities. Additionally, the individual will prepare daily, weekly, and monthly treasury reports, assist in treasury-related month-end and year-end closing activities, and reconcile bank statements and resolve discrepancies.

Skill sets required for this role include strong financial management experience, operations management and execution background, and proficiency in data cleansing normalization skills and data visualization capabilities. Strong employee engagement skills, market understanding, and process optimization expertise are also highly valued.

  • Cash and Liquidity Management:
    • Monitor daily cash positions to ensure adequate liquidity across accounts.
    • Execute fund transfers, investments, and foreign exchange transactions.
    • Support short-term and long-term cash flow forecasting.
  • Banking Operations:
    • Maintain relationships with banking partners.
    • Open, close, and manage bank accounts and related documentation.
    • Ensure compliance with banking covenants and internal policies.
  • Treasury Reporting:
    • Prepare daily, weekly, and monthly treasury reports.
    • Assist in treasury-related month-end and year-end closing activities.
    • Reconcile bank statements and resolve discrepancies.
  • Risk Management:
    • Support hedging strategies for FX, interest rate, and commodity exposures.
    • Monitor market trends and assess financial risks.
  • Process Improvement and Compliance:
    • Assist in implementing treasury systems and automation tools.
    • Ensure compliance with internal controls, audit requirements, and regulatory standards.

Performance Metrics:

  • Internal customer satisfaction with quality, timeliness, and accuracy of financial analyses provided.
  • Reliability, timeliness, and accuracy of budgetary and financial forecasts.
  • 100% compliance with all global and local procedures and policies.

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