Expert Financial Cash Manager

5 hours ago


Islamabad, Islamabad, Pakistan beBeeCash Full time 9,000,000 - 12,000,000
Treasury Cash Manager

We are seeking a highly skilled Treasury and Cash Management professional to optimize our organization's financial operations.

Key Responsibilities
  • Manage cash flow to ensure optimal liquidity for operational and strategic needs.
  • Oversee banking relationships, including communications, payments, and foreign exchange transactions.
  • Handle interest rate management and other banking-related activities.
  • Analyze financial statements to identify trends, issues, and risks in cash flow.
  • Prepare detailed financial reports with insights to support decision-making.
  • Manage cash flow for complex multi-business structures with group reporting requirements.
  • Implement best practices for cash flow forecasting and financial reconciliations.
  • Collaborate with internal teams to align cash management strategies with business objectives.
  • Monitor and mitigate risks in treasury operations.
  • Drive financial efficiency through strategic treasury management and operational improvements.
Requirements
  • Bachelor's degree in Finance or Accounting.
  • 3-4 years of relevant experience.
  • Excellent verbal and written communication skills.
  • Proficient in MS Office.
  • Strong analytical and problem-solving skills.
  • Fluent in spoken English.

  • Financial Expert

    5 hours ago


    Islamabad, Islamabad, Pakistan beBeeFinance Full time 900,000 - 1,200,000

    Job Title: Finance CoordinatorThe finance coordinator role is a vital position within any organization, responsible for providing expert financial guidance and support. This includes managing cash and bank accounts, maintaining accurate financial records, and ensuring compliance with relevant laws and regulations.Key Responsibilities:Provide financial...


  • Islamabad, Islamabad, Pakistan beBeeCash Full time 1,500,000 - 2,000,000

    Accounts Receivable Manager is a vital role that plays a key part in maintaining the financial health of an organization.Job SummaryThe ideal candidate will be responsible for overseeing all aspects of accounts receivable, ensuring accuracy and efficiency in managing cash flow and financial transactions.ResponsibilitiesManage the entire accounts receivable...


  • Islamabad, Islamabad, Pakistan ACCA Careers Full time

    Grade Level: L2/L3Location: IslamabadWhat is Expert Financial Planning & Analysis?This position is responsible for carrying out and managing the financial planning responsibilities within the FP&A Central team function.The role reports directly to Stream Head FP&A - Central.What does Expert Financial Planning & Analysis do?Maintain and update consolidated &...


  • Islamabad, Islamabad, Pakistan beBeeTransaction Full time 4,000,000 - 7,000,000

    Job Title: Cash Transaction OfficerAbout the Role:We are seeking an experienced professional to manage all aspects of cash transactions, ensuring seamless processing and adherence to bank policies.This role requires strong analytical skills to record denominations, request additional cash when needed, and balance currency notes before storage.You will be...

  • Cash Flow Manager

    7 hours ago


    Islamabad, Islamabad, Pakistan beBeeAccounts Full time $40,000 - $60,000

    Job Opportunity: The primary responsibility of the Accounts Receivable Executive is to manage credit control for a UK-based customer. This role plays a key part in maintaining a healthy cash flow by ensuring timely collections, accurate bookkeeping, and effective resolution of customer queries.This is a hands-on position that requires excellent...


  • Islamabad, Islamabad, Pakistan beBeeAccounting Full time 800,000 - 1,500,000

    Job Description:We seek an experienced accounting professional to join our team as a Manager of Financial Operations.This is a senior-level position that requires the individual to oversee all aspects of financial management, including accounts finalization, taxation, and cash management.The ideal candidate will possess at least 10 years of experience in...


  • Islamabad, Islamabad, Pakistan beBeeFinance Full time 15,000,000 - 25,000,000

    Job OverviewWe are seeking a highly motivated finance professional to fill this key role. The ideal candidate will possess at least 12 years of experience in financial management, with a focus on cross-border financial operations and reporting.The selected individual will be responsible for overseeing and improving financial processes, ensuring compliance...

  • Financial Manager

    8 hours ago


    Islamabad, Islamabad, Pakistan beBeeAccountant Full time 5,500,000 - 8,500,000

    We are seeking an experienced Accountant to lead our financial team.Job DescriptionThe ideal candidate will have a strong focus on professionalism, integrity, and customer satisfaction. They will be responsible for preparing and maintaining accurate and reliable financial records, including general ledger, balance sheet, and profit and loss...


  • Islamabad, Islamabad, Pakistan beBeeAccounting Full time 800,000 - 1,200,000

    Financial Management SpecialistWe are seeking a highly skilled and experienced Financial Management Specialist to oversee all financial transactions, maintain accurate records, and provide support during audits and resolving any discrepancies.Manage all financial transactions and maintain accurate and detailed financial records.Handle general accounting...

  • Financial Manager

    6 days ago


    Islamabad, Islamabad, Pakistan beBeeAccountant Full time 4,000,000 - 8,000,000

    Accountant Job DescriptionWe are seeking a highly skilled Accountant to join our dynamic team. As an Accountant, you will be responsible for managing the day-to-day financial operations of our organization and ensuring accurate and timely financial reporting.Your expertise in financial management and analysis will contribute to the overall success and growth...