Treasury & Cash Flow Analyst (Senior) – UK Hours

Bestway Cement Limited; Islamabad; Vor Ort; PKR 2.000.000 - 3.500.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Communication skills

Analytical skills

Problem solving

MS Office

English language

Ausbildung

MBA/ACCA Finalist

Tools

MS Office

Jobbeschreibung

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.