Senior Cash Management Executive

6 days ago


Karachi, Sindh, Pakistan beBee Careers Full time
Senior Cash Management Professional

Our organization is seeking a highly skilled Senior Cash Management Professional to join our team. As a key member of our finance department, you will be responsible for managing daily cash balances and forecasting future cash needs.

Main Responsibilities:

  1. Monitor and manage daily cash balances to ensure optimal liquidity.
  2. Execute fund transfers and coordinate with banks and financial institutions to optimize cash pooling arrangements.
  3. Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
  4. Maintain accurate records of financial transactions and ensure compliance with accounting standards.
  5. Collaborate with internal departments to support business objectives.

Requirements:

  • MBA in Finance or ACCA certification.
  • 3-4 years of experience in Treasury.
  • Proficiency in SAP, Quantum, and MS Office.

What We Offer:

A dynamic international environment that fosters professional growth and offers excellent career development opportunities within a stable and leading private company.

Benefits:

  • A workplace culture that promotes diversity and inclusion.
  • Access to training and development programs.
  • Competitive salary and benefits.
  • Regular team engagement events.


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