Cash Flow Management Specialist

2 weeks ago


Rawalpindi Cantonment, Pakistan beBee Careers Full time

About the Role

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  • We are looking for a highly motivated Financial Operations Manager to join our team and lead our financial operations.
  • The successful candidate will have excellent analytical and strategic planning skills, as well as strong leadership abilities.
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Key Responsibilities

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  • Cash Flow Management
  • Analyze cash flow trends and provide forecasts to support decision-making.
  • Develop and implement strategies for efficient cash flow management, ensuring optimal liquidity.
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Import-Export Activities

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  • Oversee import-export activities, ensuring compliance with regulations and optimizing processes for cost-effectiveness.
  • Negotiate contracts with vendors for favorable terms.
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Procurement Process

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  • Lead the procurement team in strategic sourcing and vendor management.
  • Ensure compliance with financial regulations and reporting requirements.
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Team Leadership

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  • Collaborate with the leadership team to support strategic financial planning.
  • Lead, mentor, and develop the finance and accounting team, fostering a culture of accountability, collaboration, and continuous improvement.
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Qualifications

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  • Bachelor's degree in Finance, Accounting, or a related field.
  • Proven experience as an Accountant or Finance executive role.
  • Familiarity with international financial regulations and compliance.
  • Excellent leadership and communication skills.
  • Proficient in financial software and ERP systems.


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