Treasury & Cash Flow Analyst – MENA & Pakistan

Actemium Avanceon; Lahore; Presencial; PKR 1 800 000 - 3 200 000; Tempo integral

Resumo da oferta

Actemium Avanceon is seeking a finance professional to manage treasury operations, cash flow forecasting, banking relationships, and treasury reporting across Pakistan and the Middle East. The role supports commercial decision-making, regulatory compliance, and financial efficiency.

This position requires collaboration with cross-functional teams to ensure accurate revenue recognition, timely invoicing and effective financial performance communication.

Qualificações

• Master’s degree in Finance, or related field.
• 3-4 years of experience in finance, treasury, or a related role within a multinational or large organization.
• Strong knowledge of cash flow management, banking operations, and treasury instruments (LCs, guarantees, etc.).
• Proficient in reporting; advanced Excel skills and experience with ERP systems (e.g., SAP, Oracle).
• Solid understanding of regulatory frameworks and compliance requirements for Pakistan and the Middle East.
• Strong analytical, problem-solving, and communication skills; ability to work effectively in cross-cultural environments.
• Ability to manage multiple priorities and meet deadlines in a fast-paced setting.

Responsabilidades

• Manage daily cash flow and forecasting for Pakistan and Middle East operations.
• Oversee local banking relationships, manage cash transactions, and ensure smooth execution of LCs, guarantees, and other trade finance facilities.
• Assist in optimizing cash flow processes, including 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.
• Engage in commercial strategy discussions, analyzing financial implications of contracts and projects.
• Provide recommendations for cost optimization, expense management, and performance improvement.
• Ensure adherence to internal controls, compliance policies, and regulatory requirements for both Pakistan and the Middle East.

Conhecimentos

Cash flow management

Treasury instruments

Regulatory/compliance knowledge

Analytical skills

Communication skills

Cross-cultural collaboration

Forecasting

Time management

Formação académica

Master's degree in Finance

Ferramentas

Excel

SAP

Oracle

Descrição da oferta de emprego

Actemium Avanceon is seeking a finance professional to manage treasury operations, cash flow forecasting, banking relationships, and treasury reporting across Pakistan and the Middle East. The role supports commercial decision-making, regulatory compliance, and financial efficiency.

This position requires collaboration with cross-functional teams to ensure accurate revenue recognition, timely invoicing and effective financial performance communication.