Treasury Operations Specialist

1 day ago


Karachi, Sindh, Pakistan beBee Careers Full time
About the Role

We 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 operational needs, managing bank accounts, and ensuring compliance with banking covenants and agreements.



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