
Banking and Cash Flow Professional
6 days ago
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:- Cash Flow Management: Regularly monitor cash positions, bank balances, and fund transfers to ensure timely and accurate payments.
- Payment Execution: Verify vendor payments and payroll accuracy while ensuring prompt execution.
- Bank Account Maintenance: Identify and resolve discrepancies in a timely manner, maintaining accurate records.
- Month-End Financial Reporting: Ensure treasury-related transactions are accurately recorded and reconciled for submission to headquarters.
- Banking Operations Coordination: Issue and cancel Bank Guarantees as needed.
- Treasury Data Analysis: Submit reports on time, showcasing strong knowledge of cash management activities and proficient use of banking portals.
- Financial Calculations: Prepare monthly calculations accurately and promptly.
- 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.
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