Financial Operations Manager

1 day ago


GulshaneIqbal Town, Pakistan beBeeTreasury Full time 8,000,000 - 11,000,000

As a key team member, you will play a pivotal role in shaping our global financial infrastructure. You will oversee operational and strategic aspects, supporting all facets of Treasury Operations activities in Asia Pacific.

  • Main Responsibilities:
  • Guarantee sufficient funding for markets and optimize cash utilization across assigned territories.
  • Develop and implement daily cash flow processes for assigned regions.
  • Create complex data models to drive business insights and inform strategic decisions.
  • Collaborate with global teams to understand business needs and develop solutions.
  • Manage vendor payments through various bank portals.
  • Maintain compliance by performing SOX controls.
  • Contribute process improvement ideas to the global treasury organization.
  • Lead the change process for TMS implementation.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5-7 years' experience in treasury, banking, financial planning and analysis, or accounting.
  • Excellent communication skills in English (written and verbal), analytical, and interpersonal skills.
  • Strong computer skills with MS Excel, Access, Power BI.
  • Ability to prioritize and manage multiple tasks under tight deadlines.
  • Experience with TMS (Kyriba or Quantum FIS) is preferred.


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