Treasury Assistant Manager

We are seeking an experienced Senior Treasury Manager to join our Finance team at The Careers Factory. In this role, you will be responsible for managing treasury operations and driving strategic initiatives.About the Role:Lead treasury operations functions to support business growth.Develop and implement cash management strategies to optimize cash...

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

The Careers Factory is seeking a highly skilled Treasury Operations Lead to join our Finance team. In this role, you will be responsible for coordinating treasury operations and supporting business objectives.Key Accountabilities:Coordinate with commercial banks to manage disbursements and collections.Develop and implement liquidity management...

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

Job SummaryWe are looking for a highly skilled Director of Treasury Operations to lead our treasury function at AdHeeAd. The ideal candidate will have extensive experience in cash management, funding, and investment.Key ResponsibilitiesCash Management: Oversee cash flow forecasting, short-term borrowing, and cash investments.Funding: Identify and pursue...

Company Overviewi2c Inc is a forward-thinking organization focused on providing innovative financial solutions. As a Business Accounting Associate, you will contribute to our mission by delivering exceptional financial results.SalaryA competitive compensation package, including benefits, awaits the ideal candidate.Job DescriptionYour primary responsibilities...

Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.Liaising with RMs for monitoring approved limit utilization.Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks.Revolving finance timely rollover and liaising export...

Financial Management:">Monitor and manage daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers to ensure timely EIF open account and advance payment adjustments.Supervise trade activities to ensure optimal non-funded limit utilization and timely EIF adjustments.Coordinate...

Manage and oversee the daily operations of the accounting department including month-end & year-end processes.Responsibilities include:Accounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasuryBudgetingCash forecastingRevenue and Expenditure variance analysisCapital Assets reconciliationCoordinate and complete annual auditsCollection...

As a Manager Finance (Treasury), you would be responsible for overseeing treasury operations function, liaising with financial institutions to ensure that the company's goals are being achieved in an effective and efficient manner.Duties and Responsibilities:Coordinating with the commercial bank Fleet Financing team for Disbursement, Pay Order, Purchase...

Job Description: As a Treasury Specialist at Trash n Treasure Enterprises, you will be responsible for managing financial transactions, including accounts payable and receivable. You will also prepare financial reports, balance sheets, and income statements to ensure compliance with financial regulations and company policies.Responsibilities include:-...

Company Overview:">Taiga Apparel is a dynamic apparel company that values innovation and excellence.We are committed to delivering exceptional quality products and services to our clients.">Job Responsibilities:Monitor and analyze daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship...

Job Overview: The Financial Manager role at Trash n Treasure Enterprises involves overseeing all financial aspects of the business. This includes managing financial transactions, preparing financial reports, and ensuring compliance with financial regulations. The successful candidate will have experience in accounting, financial management, and...

Job Title: Financial Compliance ManagerWe are looking for a skilled Financial Compliance Manager to join our team at Talent hunters Pvt Ltd. As a key member of our team, you will be responsible for preparing financial management reports, including financial planning and forecasting.You will also advise on tax and treasury issues, negotiating terms with...

As a key member of the Finance team at The Careers Factory, you will be responsible for overseeing treasury operations and ensuring alignment with business objectives.Key Responsibilities:Coordinate with financial institutions to optimize cash flow and minimize costs.Develop and implement cash management strategies to drive efficiency.Negotiate banking...

Company Overviewi2c Inc is a dynamic organization dedicated to delivering top-notch financial services. As a Treasury and Payroll Coordinator, you will play a crucial role in shaping our financial future.SalaryA competitive salary and benefits package awaits the successful candidate.Job DescriptionYour key responsibilities will include:Effective management...

Direct message the job poster from Zameen.comTalent Acquisition Executive | Recruitment Specialist | Headhunter | Assistant Manager HR | HR Generalist | HR Executive | HR AssociateAbout Us:Zameen.com is Pakistan's leading online real estate platform, connecting buyers and sellers nationwide and globally. Since our first funding round in 2012, we've secured...

Assistant Manager / Senior Officer / Officer Administration Mughal Steel Industries, Pakistan Have hands-on working experience of dealing with Government departments like Wapda, Sui Gas, EOBI, SSI, Courts, District Government offices, etc. Must be well-versed with various admin-related duties relating to labour management, transport, residential, messing,...

Job DescriptionWe are seeking a skilled Financial Operations Manager to oversee the daily operations of our accounting department. Key responsibilities include:Managing accounts payable and receivable, cash receipts, and general ledger.Overseeing payroll, utilities, and treasury functions.Coordinating annual audits and ensuring accurate tax filing.The ideal...

Procurement Manager Assistant PositionJob Summary:The Procurement Manager Assistant will support the procurement team in sourcing materials and managing supplier relationships. This role requires strong communication and organizational skills, as well as the ability to work effectively in a team environment.Key Responsibilities:To assist in the preparation...