Senior Treasury Executive

3 days ago

Karachi, Sindh, Pakistan Robust Support and Solutions Full time

Robust Support & Solutions is looking to hire a "Senior Treasury Executive".

Office Location: PECHS, BLOCK 6, Night Shift: 8PM to 5AM – Six days a week – Monday till Saturday – On-site Position.

Job Overview:

The Senor Treasury Executive supports the treasury and finance team in managing the organization's cash flow, banking operations, and financial transactions. This role ensures timely processing of payments, assists with bank reconciliations, maintains treasury records, and helps with liquidity monitoring and reporting.

Key Responsibilities:

. Direct cash and credit card deposit management operations including; daily cash

administration, management of current accounts and bank relations.

· Review and drive improvements in cash management, ensuring financial obligations are met in

accordance with company policies and procedures.

· Complete all cash management set-up documentation for new and existing department

processes; prepare correspondence and proposals directed to and for cash management.

· Forecast, monitor and track cash flow (weekly, monthly, quarterly).

· Analyze and solve problems stemming from payment processes.

· Review bank charges and provide monthly or quarterly reporting.

· Administer and maintain corporate credit card program.

· Maintain a backup for all financial data

· Annual Banking facility renewal.

· Engagement with banks on a regular basis.

· Work with internal stakeholders

· Pool cash from all bank accounts.

· Perform data integrity and balance sheet verification.

  • Bachelor's degree in Accounting, Finance, or related field
  • 3 to 5 years of relevant accounting experience (internships included)
  • Basic understanding of accounting principles (GAAP or IFRS)
  • Proficiency in Microsoft Excel; familiarity with accounting software (e.g., QuickBooks, SAP) is a plus
  • Strong attention to detail and organizational skills
  • Good communication and interpersonal skills
  • Ability to work independently and as part of a team

If you have the required qualifications for this role, please apply by sharing your resume at

Job Type: Full-time

Pay: Rs100, Rs150,000.00 per month

Application Question(s):

  • Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?
  • Please share your current/ last drawn salary and expecting salary for this role?

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting/ Treasury preferably in a BPO company: 3 years (Required)

Location:

  • Karachi (Required)

Work Location: In person

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