Commercial Executive with Treasury Focus

14 hours ago


Lahore, Punjab, Pakistan Avanceon Middle East & South Asia Full time
About Our Team:
We are a team of experts dedicated to providing automation, energy management, service, and maintenance solutions to businesses across various industries. With a significant market presence in the Middle East and South Asia, we have established ourselves as a trusted partner for businesses seeking expert solutions.

Job Description:
A Senior finance and commercial executive within the banking division is responsible for maintaining strong and healthy relationships with banks, ensuring compliance, and managing financial operations and resources. The ideal candidate will have a strong treasury background and analytical skills to drive operational excellence in the Pakistan and Middle East regions.

Responsibilities:
  1. Manage daily cash flow and forecasting for Pakistan and Middle East operations to ensure sufficient liquidity for business needs.
  2. Oversee local banking relationships, manage cash transactions, and ensure smooth execution of financial instruments like letters of credit (LCs), guarantees, and other trade finance facilities.
  3. Assist in optimizing cash flow processes, including coordinating with the finance team on receivables, payables, and collections.
  4. Maintain accurate treasury records and provide treasury reporting to the Manager Finance and Group CFO.
  5. Support the preparation of financial statements, budgets, forecasts, and variance analyses to facilitate management decision-making.

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