Treasury Specialist

Bajco Global Management, LLC

Posted 2 days ago 225 views Report Job

PKR. 60,000 - 80,000/Month

Job Overview:

We seek a detail-oriented and proactive Treasury Specialist to join our finance team. The Treasury Specialist will manage daily cash operations, optimize liquidity management, and support various treasury functions within the organization.

Key Responsibilities:

Cash Management:

Monitor daily cash positions and perform cash forecasting to ensure efficient cash flow management.

Execute daily cash transactions including wire transfers, ACH payments, and deposits.

Bank Relationship Management:

Manage relationships with banks and financial institutions.

Coordinate account openings, closings, and account maintenance activities.

Cash Flow Analysis:

Analyze cash flow trends and liquidity requirements to support strategic decision-making.

Recommend and implement cash management strategies to optimize working capital.

Risk Management:

Assist in managing foreign exchange (FX) exposure and interest rate risks.

Execute hedging transactions and monitor market conditions.

Financial Reporting:

Prepare and analyze treasury-related reports, including cash flow statements and bank reconciliations.

Ensure accuracy and compliance with accounting standards and internal policies.

Compliance and Controls:

Ensure compliance with regulatory requirements and internal controls related to treasury operations.

Assist in audits and reviews related to treasury functions.

Process Improvement:

Identify opportunities for process improvements and automation in treasury operations.
Implement best practices to enhance efficiency and effectiveness.

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, or a related field
Previous experience (X+ years) in treasury operations or cash management roles
Strong understanding of cash flow management, banking operations, and financial markets.· Proficiency in treasury management systems and financial software (e.g., Bloomberg, Kyriba).· Knowledge of financial instruments and hedging strategies
Excellent analytical skills with attention to detail
Ability to work independently and prioritize tasks in a fast-paced environment
Strong communication and interpersonal skills.