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Financial Analyst - Treasury & Cash Flow

avanceon

New
Senior 🇬🇧 English
Excel ERP SAP Oracle Treasury Cash flow management

Job description

About the role

Avanceon, a multinational corporation with offices in Dubai, Qatar, Saudi Arabia and Pakistan, is looking for a finance professional to manage treasury operations, cash flow, banking activities and financial reporting across Pakistan and the Middle East. The role supports commercial decision-making, ensures regulatory compliance and drives financial efficiency.

Key responsibilities

  • Manage daily cash flow and forecasting for Pakistan and Middle East operations, ensuring sufficient liquidity.
  • Oversee local banking relationships, cash transactions and financial instruments such as letters of credit, guarantees and other trade finance facilities.
  • Assist in optimising cash flow by coordinating with the finance team on receivables, payables and collections.
  • Maintain accurate treasury records and provide treasury reporting to the Manager Finance and Group CFO.
  • Support the Commercial & Finance Manager in revenue recognition, invoicing and communicating financial performance.
  • Analyse the financial implications of contracts and projects, and recommend cost optimisation and expense management.
  • Ensure adherence to internal controls, compliance policies and regulatory requirements for both regions, and act as a liaison between finance teams, banks and external partners.

Required profile

  • Master's degree in Finance or a related field.
  • 3-4 years of experience in finance, treasury or a related role within a multinational or large organisation, preferably with exposure to Pakistan and/or the Middle East.
  • Solid understanding of regulatory frameworks and compliance for the two regions.
  • Strong analytical, problem-solving and communication skills, and ability to work in cross-cultural environments.

Required skills

  • Knowledge of cash flow management, banking operations and treasury instruments (LCs, guarantees).
  • Advanced Excel and experience with ERP systems such as SAP or Oracle.
  • Understanding of financial analysis, budgets, forecasts and variance analysis.

Questions fréquentes

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Source : ats:breezy

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Published 2 hours ago

Expires 1 month from now

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