Treasury & Cash Flow Analyst - Pakistan & Middle East

Smart Hiring HR; Lahore; Presencial; PKR 1.800.000 - 3.200.000; Jornada completa

Descripción de la vacante

Smart Hiring HR in Pakistan is seeking a skilled Financial Analyst to manage treasury operations, cash flow, banking activities, and financial reporting across Pakistan and Middle East operations.

The ideal candidate will have a Master’s in Finance, 3–4 years in finance or treasury, strong Excel skills, and experience with SAP or Oracle ERP to support budgeting, forecasting, and cost optimization.

Formación

• Master's degree in Finance or related field.
• 3–4 years of experience in Finance, Treasury, or Financial Analysis.
• Experience in multinational or large organizations preferred.
• Strong knowledge of cash flow management and banking operations.
• Understanding of LCs, bank guarantees, and treasury instruments.
• Advanced MS Excel skills.
• Experience with ERP systems such as SAP or Oracle.
• Knowledge of financial regulations in Pakistan and Middle East.
• Strong analytical, communication, and problem-solving skills.

Responsabilidades

• Manage daily cash flow and financial forecasting for Pakistan and Middle East operations.
• Oversee banking relationships and manage banking transactions.
• Handle Letters of Credit (LCs), bank guarantees, and trade finance facilities.
• Monitor receivables, payables, and collections to optimize cash flow.
• Prepare financial reports, budgets, forecasts, and variance analyses.
• Support commercial decision-making through financial analysis.
• Analyze contracts, projects, expenses, and cost optimization opportunities.
• Ensure financial compliance, internal controls, and regulatory requirements.
• Coordinate with finance teams, banks, and external stakeholders across Pakistan and the Middle East.
• Support financial process improvements and operational efficiency.

Conocimientos

Cash flow management

Banking operations

Financial analysis

MS Excel

Communication skills

Educación

Master's degree in Finance

Herramientas

SAP

Oracle ERP

Descripción del empleo

Smart Hiring HR in Pakistan is seeking a skilled Financial Analyst to manage treasury operations, cash flow, banking activities, and financial reporting across Pakistan and Middle East operations.

The ideal candidate will have a Master’s in Finance, 3–4 years in finance or treasury, strong Excel skills, and experience with SAP or Oracle ERP to support budgeting, forecasting, and cost optimization.