Treasury Operations Specialist

1 day ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

Treasury Operations Specialist

  • Ensure daily cash positions meet liquidity requirements.
  • Implement cash management strategies to optimize cash flow.
  • Reconcile bank accounts and transactions, identifying discrepancies.

Main Duties:

  • Manage cash flow forecasting and funding requirements.
  • Compliance with regulatory requirements, including submission of reports to auditors.
  • Assist with risk management, focusing on company-wide risks.
  • Coordinate with banks for banking services.

Key Requirements:

  • Strong analytical skills and proficiency in financial modelling.
  • Knowledge of treasury systems and financial instruments.
  • Familiarity with ERP systems, particularly SAP.
  • Excellent communication and interpersonal skills.

About This Opportunity:

  • Proven experience in treasury operations and cash management.
  • Detail-oriented with a focus on accuracy and timeliness.
  • Ability to work independently and prioritize tasks effectively.

Preferred Skills:

  • Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
  • 3-4 years of experience in advanced treasury function.


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