Banking and Cash Flow Professional

6 days ago


Karachi, Sindh, Pakistan HRSG Full time
Financial Reporting Manager

This position requires a manager with expertise in cash management, financial reporting, and banking operations to support a manufacturing unit. Key responsibilities include managing daily cash flow, executing payments, reconciling bank accounts, and preparing treasury reports.

Main Responsibilities:
  1. Cash Flow Management: Regularly monitor cash positions, bank balances, and fund transfers to ensure timely and accurate payments.
  2. Payment Execution: Verify vendor payments and payroll accuracy while ensuring prompt execution.
  3. Bank Account Maintenance: Identify and resolve discrepancies in a timely manner, maintaining accurate records.
  4. Month-End Financial Reporting: Ensure treasury-related transactions are accurately recorded and reconciled for submission to headquarters.
  5. Banking Operations Coordination: Issue and cancel Bank Guarantees as needed.
  6. Treasury Data Analysis: Submit reports on time, showcasing strong knowledge of cash management activities and proficient use of banking portals.
  7. Financial Calculations: Prepare monthly calculations accurately and promptly.
Required Qualifications:
  • Education: Bachelor's degree in Accounting or Finance.
  • Work Experience: At least 3-5 years of experience in the treasury section (preferably in manufacturing).
  • Industrial Background: Engineering (strongly preferred).
  • Languages: English/Urdu.
  • Technical Skills: Good soft skills, in-depth knowledge of banking operations, and proficiency in ERP systems (Oracle preferred).
  • Desirable Qualifications: Trade finance expertise will be considered an advantage.
PREFERRED AGE RANGE:30-35 Years At HRSG, we are seeking a Senior Treasury Specialist to join our team and contribute to the success of our manufacturing unit.

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