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Financial Operations Manager

2 weeks ago

Islamabad, Islamabad, Pakistan Retail Management Services Full time
Job Description
As a Financial Operations Manager at Retail Management Services, you will be responsible for managing daily cash positions and ensuring liquidity requirements are met. This involves executing cash management strategies to optimize cash flow, monitoring and reconciling bank accounts and transactions, and forecasting cash flow positions and funding needs.

Key Responsibilities:
  • Manage 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.

Required Skills and Qualifications:
  • Proven experience in treasury operations and cash management.
  • Strong analytical skills and proficiency in financial modelling.
  • Well-versed with submission of reports to internal and external auditors as per their satisfaction.
  • Familiarity with ERP systems, particularly SAP.