Junior Treasury Analyst

ACCA Careers; Lahore; On-site; PKR 900,000 - 1,300,000; Full time

Job summary

Murkez Technologies is seeking a Treasury Analyst to support daily cash management across multiple store locations for a US-based client. The role emphasizes tracking, reconciling, and reporting cash, with involvement in forecasting and process improvements to reduce cash losses.

The ideal candidate will have a finance or accounting background, 1–3 years in cash management or treasury, strong numerical skills, and proficiency with Excel and basic finance systems.

Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• 1–3 years of experience in cash management or treasury.
• Strong numerical skills and attention to detail.
• Proficiency with Excel and basic finance systems.

Responsibilities

• Manage daily cash activities across stores.
• Reconcile store cash deposits with bank statements daily.
• Prepare and share daily cash position reports.
• Track cash flow trends across stores and flag variances.
• Assist in simple cash forecasts and variance reports.
• Support creation of cash dashboards for management.
• Assist transitions from Smart Safe to Cash-in-Transit (CIT) services.
• Suggest practical process improvements to reduce cash losses.

Skills

Strong numeracy

Reconciliations

Excel proficiency

Clear communicator

Detail oriented

Multi-store handling

Problem solving

Education

Bachelor's in Finance or Accounting

Tools

Finance systems

Job description

About The Role

Murkez Technologies is looking for a Treasury Analyst to support cash management for a US based client. The main focus of this role is day-to-day cash management: tracking, reconciling, and reporting cash across all stores. The Analyst will also support basic forecasting and help improve processes that reduce cash losses.

Key Responsibilities

Cash Operations & Reconciliations

• Manage daily cash activities across stores.


• Reconcile store cash deposits with bank statements every day.


• Prepare and share daily cash position reports across all locations.

Financial Analysis & Reporting

• Track cash flow trends across stores and flag unusual variances.


• Help prepare simple cash forecasts and variance reports.


• Support management with easy-to-read cash dashboards and reports.

Process Improvement & Optimization

• Help reduce cash handling errors and losses at the store level.


• Support the move from Smart Safe to Cash-in-Transit (CIT) services.


• Suggest simple process improvements to make cash handling more efficient.

Performance Impact

• Help lower cash losses across the store network.


• Support smooth cash operations during store-level transitions.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.


• 1–3 years of experience in cash management or treasury.


• Good with numbers, reconciliations, and problem-solving.


• Comfortable using Microsoft Excel and basic finance systems.


• Clear communicator, organized, and detail-focused.


• Able to handle multiple stores and tasks at once.