Executive Finance - Treasury

Zameen.com is hiring an Executive Finance - Treasury in Lahore, Pakistan. The role involves managing banking operations, cash and liquidity, banking relationships, financial risk analysis, and compliance with regulations. Candidates should have at least 3 years of finance experience, strong analytical skills, and leadership capabilities. A BBA/MBA/ACCA is required. This is a full-time position posted 11 days ago.
Job Brief:
We are seeking a highly motivated and detail-oriented individual to join our team as a Executive Finance Treasury. In this role, you will be responsible to ensure that all banking operations of the company are being managed.


Major
Challenges include extracting the best possible service from banks according to internal deadlines and ensuring that all banking relationships are aligned with the overall strategic goals of the company.


Job Responsibilities:

Cash and liquidity management:



Monitor daily cash flow, maintain adequate cash levels for operations, and supervision of daily cash positions



Banking and investment:



Manage relationships with banks, oversee short-term investments and debt management



Risk management:



Analyze and mitigate financial risks, such as interest rate and currency fluctuations, by implementing and monitoring policies.



Reporting and analysis:



Prepare financial reports on cash, liquidity, and key performance indicators (KPIs) for senior leadership.



Compliance and policy:



Ensure all treasury operations comply with company policies, financial regulations, and internal controls.



Team leadership:



Manage and develop the treasury staff, guiding them in their daily performance and strategic goals.


Job Requirements:
Essential skills and qualifications

Financial acumen:
Strong knowledge of finance, accounting, and treasury operations.




Analytical and problem-solving skills:
Ability to analyze complex financial data and make informed decisions.


Experience:
Minimum of 3 years working experience in finance department of a reputed organization


Communication:
Excellent verbal and written communication skills to present findings and collaborate with stakeholders.


Leadership:
Ability to manage, mentor, and motivate the treasury team.


Software proficiency:
MS Office
Education:
BBA/MBA/ACCA
Location:
Lahore