Treasury & Finance Analyst - Cash Flow & Banking

TRL Consultants; Lahore; On-site; PKR 1,800,000 - 3,000,000; Full time

Job summary

TRL Consultants seeks a skilled Financial Analyst to manage treasury operations, cash flow, banking activities, and financial reporting for Pakistan and Middle East operations. The role requires 3–4 years in finance/treasury and strong Excel and ERP skills.

You will oversee LC handling, bank guarantees, and trade finance facilities, while coordinating with banks and internal teams to optimize cash flow and ensure regulatory compliance across regions.

Qualifications

• 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 Pakistan and Middle East financial regulations.

Responsibilities

• 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.

Skills

Advanced MS Excel

Cash flow management

Financial analysis

Treasury operations

Education

Master's degree in Finance

Tools

SAP

Oracle

Job description

TRL Consultants seeks a skilled Financial Analyst to manage treasury operations, cash flow, banking activities, and financial reporting for Pakistan and Middle East operations. The role requires 3–4 years in finance/treasury and strong Excel and ERP skills.

You will oversee LC handling, bank guarantees, and trade finance facilities, while coordinating with banks and internal teams to optimize cash flow and ensure regulatory compliance across regions.