Treasury and Cash Management Specialist

Treasury Operations: Our ideal candidate will have 3-4 years of experience in an advanced treasury function and a strong understanding of cash flow management, risk assessment, and financial analysis. The Cash Flow Strategist will develop and implement effective cash flow strategies, manage cash balances, and provide regular reporting to senior...

Company Overview: At Retail Management Services, we pride ourselves on providing exceptional customer service and efficient financial management. As a Financial Operations Manager, you will be responsible for managing treasury operations, ensuring compliance with financiers' requirements, and coordinating with banks and financial institutions for banking...

Job Responsibilities:The Cash Flow Manager is responsible for overseeing the company's cash flow management and forecasting, using AR/AP knowledge to optimize cash inflows and outflows.Key responsibilities include:Building detailed excel models related to cash flow.Understanding the indirect method of building a cash flow.Managing cash position across...

Job SummaryDevelop comprehensive annual business plans to ensure alignment with organizational goals. Prepare detailed annual reports highlighting key financials and operational metrics.Establish robust internal controls to safeguard assets and ensure compliance with regulatory requirements.Oversee treasury functions including cash flow analysis and...

ResponsibilitiesFormulate strategic plans to drive business growth while ensuring fiscal discipline.Develop and implement comprehensive annual business plans to achieve organizational objectives.Prepare and present detailed annual reports to stakeholders highlighting key financials and operational metrics.Establish and maintain robust internal controls to...

Key ResponsibilitiesThe ideal candidate will have a strong background in financial analysis, excellent numerical skills, and a deep understanding of payment systems and operations.Manage company's overall financial settlement (payables and receivables)Assist on cash flow forecasting and analysis

Job DescriptionAs a key member of the Vertechs Medical Billing team, you will be responsible for monitoring cash inflows and outflows related to claims and payments. This role requires strong analytical skills and attention to detail.ResponsibilitiesEnsure timely and accurate reimbursement processingCollaborate with practice management teams for seamless...

Accounting and Business SpecialistWe require a professional to manage our financial activities, including daily accounting tasks, ensuring their timely and accurate completion. This role also involves key qualifications in finance and commerce.Job Responsibilities:Record and reconcile cash/bank sales transactions to maintain financial integrity.Develop,...

Key AccountabilitiesDrive the development and implementation of business strategies aligned with organizational goals.Establish effective internal controls to mitigate financial risks and ensure regulatory compliance.Lead treasury functions including cash flow analysis, investment management, and banking relationships.Ensure the accuracy and consistency of...

Key Responsibilities:Tax Compliance: Prepare and submit monthly/yearly tax returns (sales tax, income tax, withholding tax).Payroll Processing: Handle payroll processing and related tax submissions.Financial Record Keeping: Manage daily accounting transactions and maintain accurate records.Bank Reconciliation: Update and reconcile bank records...

Toll Manager PositionStandard Construction Company seeks a highly skilled Toll Manager to oversee daily operations at our Toll Plaza. The ideal candidate will have strong administrative skills, proficiency in computer applications, and excellent communication skills.Key Tasks:Supervise and manage staff activitiesManage cash collection processes...

Retail AccountantNanoCred is seeking a highly skilled and detail-oriented individual to join our team as a Cashier & Accounts Officer, responsible for managing transactions, maintaining accurate records, and delivering exceptional customer service.Responsibilities:Process customer transactions with precisionVerify prices and ensure accurate scanningCollect...

About the RoleWe are seeking a highly skilled and experienced Financial Operations Manager to join our team at Pchotels. The ideal candidate will have a strong background in financial management, statutory reporting, and compliance with IFRS and tax regulations.Key ResponsibilitiesFinancial Record Management: Ensure the accuracy and completeness of financial...

Financial Operations ManagerTo achieve business goals, we need an expert in managing financial activities and providing quality support to our team. This role involves day-to-day accounting duties, ensuring timely and accurate completion.Main Tasks:Monitor and reconcile cash/bank sales transactions on a regular basis.Develop and implement effective bank...

We are seeking an experienced Account Growth Specialist to join our team at Mechatronix.The successful candidate will have a proven track record of driving business growth, excellent communication skills, and the ability to work effectively in a team environment.Main ResponsibilitiesPetty Cash Management: Manage petty cash transactions, maintain accurate...

Benefits: In addition to a competitive salary, our company offers a comprehensive benefits package, including health insurance, retirement plan, and paid time off. The successful candidate will also have opportunities for professional development and growth within our organization.Our Team: We are a dynamic and collaborative team that values innovation,...

Financial Management SpecialistWe are seeking a highly skilled professional to join Star Marketing (Pvt.) Ltd. as a Financial Management Specialist.This is an excellent opportunity for a candidate with a strong background in finance and accounts to leverage their expertise in financial management, invoicing, and data entry.The ideal candidate will possess...

Financial Performance ManagerWe seek an experienced Female Accounting Manager to oversee our financial department's daily activities. This role requires strong analytical skills, attention to detail, and a passion for finance.Main Job Objectives:Manage and report on daily cash/bank sales transactions.Develop and implement effective bank guarantees, letters...

We are seeking a highly motivated and detail-oriented Financial Management Specialist to join our team at Monitor Associates (Pvt) Ltd. The successful candidate will be responsible for implementing financial policies and procedures, establishing and maintaining cash flow, and ensuring transactions are properly recorded and entered into the computerized...

Company OverviewIcap is a leading organization in the industry, committed to delivering high-quality services to its clients.">Job DescriptionThe Deputy Manager Finance & Accounts will be responsible for overseeing all finance-related matters for Icap Islamabad and its adjacent offices.This role involves preparing monthly budgets, maintaining accurate...