Treasury Specialist
Hirestaff.ai · Karachi
Job description
About the role
The Treasury Specialist will support the Finance & Treasury function of a leading telecom company, handling cash flow, banking operations, and payment processes. This on‑site position works night shifts and collaborates closely with internal stakeholders and banks.
Key responsibilities
- Manage daily cash and credit‑card deposit operations and maintain corporate credit‑card program.
- Administer current accounts, maintain banking relationships, and coordinate bank facility renewals.
- Forecast, monitor, and track cash flow on weekly, monthly and quarterly bases.
- Prepare and review bank charge reports, perform data integrity checks and balance‑sheet verification.
- Collaborate with internal teams on treasury and finance matters and pool cash across bank accounts.
Required profile
- Bachelor's degree in Accounting, Finance or related field.
- Minimum 3 years of experience in treasury or cash‑management functions.
- Basic understanding of GAAP/IFRS accounting principles.
Required skills
- Proficiency in Microsoft Excel.
- Familiarity with accounting/ERP software such as QuickBooks or SAP.
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Published 5 hours ago
Expires 1 month from now
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Hirestaff.ai
Karachi