Treasury Specialist

About the RoleWe are seeking a skilled Treasury Analyst to join our team. In this role, you will be responsible for monitoring and managing the company's daily cash position, executing daily cash reconciliations, and maintaining and forecasting short-term and long-term cash flow projections.You will also be responsible for liaising with banks for daily...

Job Overview: We are looking for an experienced Treasury Specialist to join our finance team. The successful candidate will have a strong background in financial management, with a focus on bank borrowing activities and financial analysis.Main Responsibilities:Manage all aspects of our treasury and bank borrowing operations, including financial documentation...

Fund management professionals play a vital role in ensuring the smooth operation of financial systems.About the JobIn this role, you will be responsible for developing and maintaining strong relationships with banks to secure funds and banking facilities.The key responsibilities include:Negotiating and securing banking linesEnsuring timely renewal and...

Job Summary:The Finance and Accounting Specialist will play a pivotal role in ensuring the smooth operation of financial processes. This individual will be responsible for preparing and analyzing monthly financial reports, overseeing treasury and cash management activities, and identifying areas for improvement to streamline financial processes.Key...

Reporting is a critical aspect of our operations. As a key member of our team, you will be responsible for ensuring accurate and timely financial reporting to stakeholders.Job ResponsibilitiesPrepare and review financial reports, including month-end and year-end closingConduct internal and external audits, as well as treasury functionsSupervise the efficient...

Job SummaryThe role of Chief Financial Operations Specialist is a pivotal position within our organization, requiring an individual with exceptional financial expertise and analytical skills.Key Responsibilities:Financial Reporting: Provide support in the creation of monthly financial statements, ensuring accuracy and timeliness in data...

Job Summary:A Junior Finance Executive is an associate responsible for managing financial operations, developing financial strategies, and providing key insights to support informed decision-making.Duties and Responsibilities:Review Monthly and Quarterly Tax Statements: Ensure accuracy and compliance with tax regulations.PAYROLL PREPARATION AND SUBMISSION OF...

Job Description:">The position is responsible for the efficient and economical process of procurement. This includes assessing products and services received, negotiating prices and payment terms with suppliers, and ensuring timely deliveries as per targets.This role involves processing purchase requisitions by analyzing PR details, addressing queries with...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Bilal Arsalan & Co. Chartered AccountantsRecruitment Specialist | Talent Acquisition Specialist | Connecting Top Talent with Leading CompaniesJob Title: Senior Finance Executive / Finance ManagerDepartment: FinanceAvailability: Immediate Joiners...

Job DescriptionFinancial Reporting: This involves preparing financial statements such as the income statement, balance sheet, and cash flow statement. It requires accuracy, transparency, and compliance with accounting standards to ensure reliability of financial reporting.Budgeting and Forecasting: Developing budgets and financial forecasts to help the...