Cash Management Professional

5 days ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

Cash Management Professional

Job Description:

We are looking for a highly skilled Cash Management Professional to join our team. The successful candidate will be responsible for managing cash flows and ensuring liquidity requirements are met.

  • Manage daily cash positions and forecast cash flow positions and funding needs.
  • Execute cash management strategies to optimize cash flow.
  • Monitor and reconcile bank accounts and transactions.
  • Compliance with financiers' requirements i.e. periodic reporting and calculations of financial ratios etc.
  • Assist with risk management w.r.t company-wide risks and interest rate risks.
  • Coordinate with banks and financial institutions for banking services.

Qualifications and Experience:

  • 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.
  • Strong analytical skills and proficiency in financial modeling.
  • Well-versed in treasury operations and cash management.
  • Excellent communication and interpersonal skills.


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