Financial Operations Specialist

7 days ago


Gujrat, Punjab, Pakistan beBee Careers Full time
Job Description

We are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing daily cash operations, banking transactions, and treasury reporting.

Key Responsibilities:
  • Cash & Liquidity Management
    • Monitor daily cash flow and bank balances to ensure liquidity.
    • Prepare cash flow forecasts and liquidity reports.
  • Banking & Payment Operations
    • Process fund transfers, payments, and reconciliations as per company policies.
    • Manage bank accounts and relationships with financial institutions.
  • Foreign Exchange (FX) & Risk Management
    • Support foreign exchange (FX) transactions and track currency movements.
    • Maintain records of FX rates, contracts, and hedging activities.
  • Treasury & Financial Reporting
    • Assist in preparing treasury reports, financial summaries, and variance analysis.
    • Ensure accurate record-keeping of transactions and documentation.
  • Compliance & Internal Controls
    • Ensure compliance with regulatory requirements and internal treasury policies.
    • Assist in treasury-related reporting to senior management.
  • System & Process Improvement
    • Support automation and improvements in treasury processes and reporting tools.
    • Work with finance teams to enhance treasury management systems (TMS).


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