Senior Analyst - Treasury

Bestway Cement Limited; Islamabad; On-site; PKR 2,000,000 - 3,500,000; Full time

Job summary

Bestway Cement Limited in Islamabad seeks a treasury professional to oversee cash flow management, banking relations, and financial reconciliations to optimize liquidity across operations.

The role requires 4–7 years of treasury experience, MBA/ACCA finalist, and fluent English. You will collaborate with internal teams to align cash strategies with business objectives and monitor treasury risks.

Qualifications

• MBA or ACCA finalist with strong academic record.
• 4–7 years of relevant experience in treasury/financial operations.
• Fluent in English with excellent written and verbal communication.

Responsibilities

• Oversee cash flow management to ensure liquidity for operations and strategy.
• Manage banking relationships, including payments and FX transactions.
• Handle interest rate management and other banking activities.
• Analyze financial statements to identify cash flow trends, issues and risks.
• Prepare detailed financial reports to support decision-making.

Skills

Communication skills

Analytical skills

Problem solving

MS Office

English language

Education

MBA/ACCA Finalist

Tools

MS Office

Job description

This role is responsible for overseeing and optimizing financial operations, with a focus on cash management, treasury functions, financial reconciliations, and financial statement analysis.

Job Description

• Managing cash flow to ensure optimal liquidity for operational and strategic needs.
• Overseeing banking relationships, including communications, payments, and foreign exchange transactions.
• Handling interest rate management and other banking-related activities.
• Analyzing financial statements to identify trends, issues, and risks in cash flow.
• Preparing detailed financial reports with insights to support decision-making.
• Managing cash flow for complex multi-business structures with group reporting requirements.
• Implementing best practices for cash flow forecasting and financial reconciliations.
• Collaborating with internal teams to align cash management strategies with business objectives.
• Monitoring and mitigating risks in treasury operations.
• Driving financial efficiency through strategic treasury management and operational improvements.

Experience and Qualification

• MBA/ACCA Finalist
  
• 04 to 07 years of relevant experience.

Specific Requirements

• Excellent verbal and written communication skills.
• Proficient in MS Office.
• Strong analytical and problem-solving skills.
• Prior experience of working in an offshore/BPO environment will be preferred.
• Fluent in spoken English.
• Comfortable to work in UK working schedule