Treasury Management Associate

1 week ago


Gujrat, Punjab, Pakistan Acemoneytransfer Full time
Key Responsibilities
  1. Cash & Liquidity Management
    • Monitor daily cash flow and bank balances to ensure liquidity
    • Prepare cash flow forecasts and liquidity reports
  2. Banking & Payment Operations
    • Process fund transfers, payments, and reconciliations as per company policies
    • Manage bank accounts and relationships with financial institutions
  3. Foreign Exchange (FX) & Risk Management
    • Support foreign exchange (FX) transactions and track currency movements
    • Maintain records of FX rates, contracts, and hedging activities
  4. Treasury & Financial Reporting
    • Prepare treasury reports, financial summaries, and variance analysis
    • Evaluate accurate record-keeping of transactions and documentation
  5. Compliance & Internal Controls
    • Ensure compliance with regulatory requirements and internal treasury policies
    • Assist in treasury-related reporting to senior management
  6. System & Process Improvement
    • Suggest automation improvements in treasury processes and reporting tools
    • Collaborate with finance teams to enhance treasury management systems (TMS)


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job SummaryThe Treasury and Risk Manager will be responsible for managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.Key Responsibilities:Cash and Liquidity ManagementMonitor daily cash flow and...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Senior Treasury ManagerThis role involves managing daily cash operations, banking transactions, and financial reporting. The ideal candidate will have strong analytical and problem-solving skills to effectively manage cash flow, prepare cash flow forecasts, and ensure regulatory compliance.About the Job:The successful candidate will play a key role in...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job DescriptionWe are looking for a skilled Cash Management Associate to join our team. The successful candidate will assist in managing daily cash operations, banking transactions, and treasury reporting.Responsibilities:Cash ManagementMonitor daily cash flow and bank balances to ensure liquidity.Prepare cash flow forecasts and liquidity reports.Banking...

  • Treasury Officer

    1 week ago


    Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    Who we are:ACE Money Transfer is a UK-based company headquartered in Manchester, United Kingdom. ACE Money Transfer is an online remittance services provider from UK, Europe, Canada, & Australia. ACE Money Transfer is a part of ACE Group of companies, which has a diversified portfolio including digital wallet services in the UK and real estate, advertising...

  • Treasury Officer

    5 days ago


    Gujrat, Punjab, Pakistan beBee Careers Full time

    Financial Management RoleWe are seeking a highly skilled individual to manage daily cash operations, banking transactions, and financial reporting.About the Job:This role plays a crucial part in maintaining liquidity, preparing cash flow forecasts, and ensuring regulatory compliance.Key Responsibilities:Cash & Liquidity ManagementMaintain Daily Cash Flow:...

  • Treasury Analyst

    1 week ago


    Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    We are looking for a skilled Treasury Analyst to join our team at ACE Money Transfer. As a key member of our treasury team, you will be responsible for developing and executing foreign exchange strategies that optimise currency transactions and mitigate risks.Your Key Responsibilities Will Include:FX Strategy Development:Develop and implement foreign...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job DescriptionThe Banking and Cash Administrator will assist in managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.Responsibilities:Cash ManagementMonitor daily cash flow and bank balances to...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing daily cash operations, banking transactions, and treasury reporting.Key Responsibilities:Cash & Liquidity ManagementMonitor daily cash flow and bank balances to ensure liquidity.Prepare cash flow forecasts...


  • Gujrat, Punjab, Pakistan beBee Careers Full time

    Treasury & Liquidity ManagementCandidate must have strong knowledge of currency markets, FX derivatives, and hedging techniques. Proficiency in FX trading platforms, Bloomberg, Reuters, and financial modeling tools is required.Required Skills & QualificationsEducation: Bachelor's/Master's degree in Finance, Economics, Accounting, or related fields. CFA, FRM,...


  • Gujrat, Punjab, Pakistan Acemoneytransfer Full time

    About the RoleWe are seeking a highly skilled Treasury Officer to join our team at Acemoneytransfer. As a key member of our finance department, you will play a vital role in managing daily cash operations, banking transactions, and treasury reporting.