Treasury Specialist
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
HRSI is looking for treasury specialist for one of its leading client.
Key Accountabilities
Prepare and update cash flow forecasts budgets and variance analysis.
Assist in financial modeling to evaluate the impact of treasury decisions on company liquidity.
Support implementation of automation and efficiency initiatives.
Assist in maintaining strong relationships with banking partners through timely communication and operational support.
Coordinate with banks for day-to-day transactions documentation and compliance requirements.
Prepare documentation and schedules for external audits related to treasury activities.
Deliver accurate and timely treasury reports for management review.
Assist in managing corporate card programs and banking facilities.
Ensure timely reconciliation and reporting of related transactions.
Liaise with internal departments (Finance Tax Compliance) to ensure smooth execution of treasury operations.
Knowledge and Skills
Problem Solving
Effective communication skills and a can-do attitude
Interest in process improvement and transformation initiatives.
Understanding of the Treasury Framework in Pakistan
Understanding of Investment framework in Pakistan
Financial Modelling skills
Cashflow and liquidity management
Budgeting and variance analysis
Education and Experience
Graduate of Finance & Accounting from LUMS / IBA or US/UK Top Tier University with least 0-2 years of work experience
OR
Chartered Accountant (ACA) with articles from Big-4
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
