Treasury and Cash Management Specialist

2 days ago


Islamabad, Islamabad, Pakistan Retail Management Services Full time
Job Description

Retail Management Services is seeking a highly skilled Treasury and Cash Management professional to join our team.

Key Responsibilities:
  • Manage Daily Cash Positions: Oversee daily cash positions to ensure liquidity requirements are met.
  • Cash Management Strategies: Execute cash management strategies to optimize cash flow and minimize risk.
  • Bank Account Management: Monitor and reconcile bank accounts and transactions, ensuring accuracy and efficiency.
  • Cash Flow Forecasting: Develop and implement cash flow forecasting models to predict future funding needs.
  • Compliance and Risk Management: Ensure compliance with financial institutions' requirements and manage company-wide risks, including interest rate risks.
  • Banking Services Coordination: Coordinate with banks and financial institutions for banking services, including loan arrangements and securities registration.
  • Investment Portfolio Analysis: Analyze investment portfolios and recommend strategies to optimize returns.
Requirements:
  • Education: Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
  • Experience: 3-4 years of experience in advanced treasury function.
  • Skills: Strong analytical skills, proficiency in financial modeling, knowledge of treasury systems and financial instruments, and excellent communication and interpersonal skills.

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