
Treasury and Cash Management Specialist
2 days ago
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.
- 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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Cash Flow Manager
2 days ago
Islamabad, Islamabad, Pakistan Retail Management Services Full timeJob SummaryRetail Management Services seeks a seasoned Treasury and Cash Management expert to oversee financial operations and ensure optimal cash flow management.Key Responsibilities:Cash Position Management: Oversee daily cash positions to ensure liquidity requirements are met.Strategic Planning: Develop and implement strategic plans to optimize cash flow...
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Senior Financial Analyst
2 days ago
Islamabad, Islamabad, Pakistan Retail Management Services Full timeAbout the RoleWe are seeking a highly experienced Treasury and Cash Management professional to join our team at Retail Management Services.Key Responsibilities:Cash Flow Management: Manage cash flow positions to ensure adequate liquidity and minimize risk.Banking Relations: Coordinate with banks and financial institutions to secure banking services,...
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Financial Services Manager
2 days ago
Islamabad, Islamabad, Pakistan Retail Management Services Full timeTreasury and Cash Management RoleRetail Management Services is looking for an experienced Treasury and Cash Management professional to manage financial operations and ensure optimal cash flow management.Key Responsibilities:Financial Operations: Manage financial operations, including cash flow management and banking relations.Investment Analysis: Analyze...
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Finance Officer
2 weeks ago
Islamabad, Islamabad, Pakistan Retail Management Services Full timeFinance Officer - Treasury & Cash ManagementManage daily cash positions and ensure liquidity requirements are met.Execute cash management strategies to optimize cash flow.Monitor and reconcile bank accounts and transactions.Forecast cash flow positions and funding needs.Compliance with financiers requirements i.e. periodic reporting and calculations of...
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Senior Treasury Manager
2 weeks ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout Karandaaz PakistanWe are Karandaaz Pakistan, a not-for-profit organization dedicated to enhancing the capabilities of the financial and digital ecosystem through investments, innovations, and strategic partnerships for inclusive, green, and sustainable growth.Our organization is guided by the vision of Investing for Shared Prosperity and is driven by...
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Manager Corporate Finance
2 weeks ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout UsKarandaaz Pakistan is a not-for-profit organization, based out of Islamabad, registered with the Securities and Exchange Commission of Pakistan under Section 42 of the Companies Act 2017. The entity has been seeded by the Enterprise and Asset Growth Programme of the UK's Foreign, Commonwealth & Development Office (FCDO) and our digital finance...
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Manager Corporate Finance
1 week ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeThis role will be in the Finance Department and the reporting line under Chief Financial Officer (CFO).About UsKarandaaz Pakistan is a not-for-profit organization, based out of Islamabad, registered with the Securities and Exchange Commission of Pakistan under Section 42 of the Companies Act 2017. The entity has been seeded by the Enterprise and Asset Growth...
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Investment Portfolio Manager
2 weeks ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout Karandaaz PakistanKarandaaz Pakistan is a not-for-profit organization committed to investing in the financial and digital ecosystem for inclusive, green, and sustainable growth.We believe that everyone deserves access to financial services and we're working hard to make that a reality.Job OverviewThe Manager Corporate Finance & Treasury will be...
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Financial Management Specialist
1 week ago
Islamabad, Islamabad, Pakistan Pakistan Centre for Philanthropy Full timeJob Overview:Pakistan Centre for Philanthropy is seeking an experienced Financial Management Specialist to join our team. The successful candidate will provide financial management support to project teams, ensuring effective financial oversight, compliance, and capacity building across our partner portfolio.The Financial Management Specialist will focus on...
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Corporate Finance Expert
2 weeks ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout Karandaaz PakistanKarandaaz Pakistan is a not-for-profit organization based in Islamabad, registered with the Securities and Exchange Commission of Pakistan under Section 42 of the Companies Act 2017. Our entity has been seeded by the Enterprise and Asset Growth Programme of the UK's Foreign, Commonwealth & Development Office (FCDO) and our digital...
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Financial Management Specialist
1 week ago
Islamabad, Islamabad, Pakistan NADRA Technologies Ltd Full timeJob OverviewNADRA Technologies Ltd is seeking a talented financial management specialist to join our team. In this role, you will be responsible for managing financial aspects of our organization, including taxation.Responsibilities:Preparing financial statements and reports.Managing cash flow and budgets.Qualifications:CA Inter/CAF Qualified & CA...
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Financial Analyst Lead
2 weeks ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout Karandaaz PakistanKarandaaz Pakistan is a leading not-for-profit organization based in Islamabad, committed to investing in the financial and digital ecosystem for inclusive, green, and sustainable growth.We are guided by the vision of Investing for Shared Prosperity and driven by the mission to enhance the capabilities of the financial and digital...
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Financial Management Specialist
2 weeks ago
Islamabad, Islamabad, Pakistan DG Heating and Air Conditioning Inc Full timeOur company, DG Heating and Air Conditioning Inc, specializes in providing custom enterprise solutions using the latest technologies to address unique business challenges. As a Finance and Accounting Manager, you will play a crucial role in the smooth running of our business.You will support us by documenting, analyzing, forecasting, and planning of data and...
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Commercial Excellence Associate
3 days ago
Islamabad, Islamabad, Pakistan Dynamic Management and Consultancy Full timeWelcome to Dynamic Management and Consultancy Islamabad, where we strive to deliver exceptional management and consultancy services. We are currently recruiting a talented Client Acquisition Specialist to join our team.The successful candidate will have a Bachelor's degree and outstanding communication skills. A valid driving license for a motorbike and...
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Client Acquisition Specialist
3 days ago
Islamabad, Islamabad, Pakistan Dynamic Management and Consultancy Full timeWe are excited to announce that Dynamic Management and Consultancy Islamabad is hiring a Business Development Manager to lead our marketing efforts and drive business growth.The ideal candidate will have a Bachelor's degree, excellent communication skills, and experience in sales and marketing. A driving license for a motorbike and access to a personal...
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Business Development Manager
2 weeks ago
Islamabad, Islamabad, Pakistan Dynamic Management and Consultancy Full timeDynamic Management and Consultancy is a dynamic company that offers exciting career opportunities for talented individuals.We are currently recruiting a Sales and Marketing Executive in Islamabad, Pakistan, to join our team of like-minded professionals.The successful candidate will be responsible for managing sales and marketing activities, developing...
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Business Development Manager
3 days ago
Islamabad, Islamabad, Pakistan Dynamic Management and Consultancy Full timeAt Dynamic Management and Consultancy, we are committed to excellence in management and consultancy services. Our team is now recruiting a Marketing and Sales professional who can help drive business growth through strategic marketing initiatives.The ideal candidate will possess a Bachelor's degree and have excellent communication skills. Fresh graduates are...
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Financial Planning and Analysis Manager
2 weeks ago
Islamabad, Islamabad, Pakistan DG Heating and Air Conditioning Inc Full timeResponsibilitiesAssist with all aspects of finance and accounting, including accounts payable, accounts receivable, and payroll.Compile monthly financial statements and prepare the monthly financial package for management.Assist with cash forecasting and monitoring to ensure working capital needs are met.Maintain a chart of accounts.Assist with project...
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Senior Financial Manager
2 weeks ago
Islamabad, Islamabad, Pakistan DG Heating and Air Conditioning Inc Full timeWe are seeking a highly skilled Senior Financial Manager to join our team at DG Heating and Air Conditioning Inc. In this role, you will be responsible for overseeing all aspects of finance and accounting, including accounts payable, accounts receivable, and payroll.As the Senior Financial Manager, you will compile monthly financial statements and prepare...
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Treasury and Finance Specialist
1 week ago
Islamabad, Islamabad, Pakistan Karandaaz Pakistan Full timeAbout UsWe are a Pakistani organization committed to investing in the country's financial future. Our mission is to foster a more robust and resilient economy by providing financial solutions and services.We believe in creating value through innovation, collaboration, and responsible business practices.