Treasury Operations Specialist

Job Title: Treasury Financial SpecialistAbout This RoleWe are seeking an experienced and skilled Treasury Financial Specialist to join our team on a contractual/project-based position.Key ResponsibilitiesManage the company's treasury functions, ensuring compliance with internal policies and procedures.Monitor and manage daily cash positions to ensure...

Job Title: Cash Flow Manager, Accounts Payable Specialist, Treasury Operations CoordinatorDescription:This is a challenging and rewarding role that requires a high degree of accuracy and attention to detail. The ideal candidate will have a strong understanding of financial systems, procedures, and regulations, with experience in preparing reports, managing...

Manager Treasury – Finance DepartmentJob Summary:Manager Treasury will oversee trade finance operations, manage banking relationships, and ensure compliance in all treasury-related activities. This role involves handling LCs, guarantees, forex transactions, and insurance for imports and exports.Key Responsibilities:Lead the Trade Finance team.Open and...

Senior Treasury Leader Position">As a Senior Treasury Executive, you will play a vital role in maintaining daily cash balances and forecasting future cash needs. This position requires strong analytical skills to optimize liquidity through fund transfers and cash pooling arrangements.">The ideal candidate will have experience in reviewing and reconciling...

Senior Treasury ExecutiveThis role is responsible for overseeing the company's cash management and financial operations. Key responsibilities include monitoring daily cash balances, executing fund transfers, reviewing and reconciling bank statements, coordinating with banks and financial institutions, maintaining accurate records of financial transactions,...

A career opportunity exists for a skilled Treasury Operations professional to join our team in Karachi. The successful candidate will possess strong expertise in back office payment transactions and risk management.This role involves processing daily transfer transactions, monitoring nostro and vostro accounts, and ensuring compliance with anti-money...

Job Description:Qualification:* Bachelor's degree in finance, accounting. Experience: *minimum of 3 years' experience in treasury department of a company.We are offering an opportunity for those who are starting their career. If you are motivated and eager to learn, come join our teamRequirements:Willingness to learn and adapt.Good communication and...

Job Title: Treasury AnalystThis role requires a strong analytical mind to manage the financial operations, including preparing the FX position daily, coordinating with the Head of Finance, and ensuring that FX exposure is within the required limit. Additionally, assist in the preparation of the budget, coordinate with the regional team, and prepare Adhoc...

Job Title: Financial Operations ManagerThe ideal candidate will oversee accounts payable and treasury functions, ensuring accurate record-keeping and timely payments. This role involves maintaining a Fixed Asset Register (FAR) and reporting on fund positions.A key responsibility is to prepare weekly treasury position reports for the unit, as well as...

Press Tab to Move to Skip to Content LinkArea of interest: Governance, Risk Management & ComplianceTreasury Risk is defined as the "potential for insufficient capital, liquidity or funding to support ouroperations, the risk of reductions in earnings or value from movements in interest rates impactingbanking book items and the potential for losses from a...