Treasury & Reporting Analyst

Karachi - Pakistan

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

HRSI is looking for Treasury & Reporting Analyst for one of its leading client.

Responsibilities:

Supporting with IMEA treasury reporting package
Collecting data from different countries and consolidating on IMEA level
Support on creating AR/AP/DPO analytical model
Cashflow templates maintenance with countries and consolidation of IFC template
BS exposure templates maintenance
FX close monitoring for all countries working on FX model
Following in ICAP payments for GBS and ICAP within IMEA entities
Support the Gulf & Pakistan team with ICAP/3rd party suppliers reconciliation.

Qualifications:

Bachelors degree in finance Accounting or related certifications.
Proven experience in Excel & PowerBI dashboards

HRSI is looking for Treasury & Reporting Analyst for one of its leading client. Responsibilities: Supporting with IMEA treasury reporting packageCollecting data from different countries and consolidating on IMEA levelSupport on creating AR/AP/DPO analytical modelCashflow templates maintenance with c...