Senior Treasury Manager

3 days ago

Islamabad, Islamabad, Pakistan beBeeTreasury Full time 6,000,000 - 8,000,000

Unlock your financial expertise and take the first step towards a challenging and rewarding career in treasury management.

This role requires an individual with exceptional analytical skills, able to navigate complex financial structures and effectively manage cash flow to optimize liquidity for operational and strategic needs.

Job Responsibilities
  • Manage Cash Flow: Oversee cash flow to ensure optimal liquidity for operational and strategic needs.
  • Oversee Banking Relationships: Handle communications, payments, and foreign exchange transactions.
  • Handle Treasury Functions: Manage interest rate management and other banking-related activities.
  • Financial Statement Analysis: Analyze financial statements to identify trends, issues, and risks in cash flow.
  • Report Generation: Prepare detailed financial reports with insights to support decision-making.
  • Cash Flow Management: Manage cash flow for complex multi-business structures with group reporting requirements.
  • Best Practices: Implement best practices for cash flow forecasting and financial reconciliations.
  • Collaboration: Collaborate with internal teams to align cash management strategies with business objectives.
  • Risk Mitigation: Monitor and mitigate risks in treasury operations.
  • Strategic Management: Drive financial efficiency through strategic treasury management and operational improvements.
Requirements
  • Education: MBA/BBA degree.
  • Experience: 2 to 3 years of relevant experience.

As a key member of our team, you will have the opportunity to work on high-profile projects and contribute to the growth and success of our organization.

Benefits
  • Competitive Salary: Receive a competitive salary and benefits package.
  • Professional Development: Participate in ongoing training and professional development opportunities.
  • Collaborative Environment: Work in a dynamic and collaborative environment with a talented team.

Apply now and take the first step towards a challenging and rewarding career in treasury management.

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