Treasury Specialist

Hirestaff.ai · Karachi division, Pakistan

Hirestaff.ai is a leading global talent acquisition and staffing solutions provider, specializing in connecting businesses with top-tier professionals across various industries. We pride ourselves on our deep industry expertise, cutting-edge technology, and personalized approach to recruitment.

At Hirestaff.ai, we're committed to building long-lasting relationships with both clients and candidates, ensuring the perfect match for every role. We foster a collaborative and supportive work environment where our team members are empowered to excel and make a real impact in the world of talent acquisition.

About the Client

Our Client is a leading Telecom Company having more than 300 stores across various states of USA

TREASURY EXECUTIVE

Shift: 8:00 PM – 5:00 AM

Working Days: Monday – Saturday

Work Mode: On-site

Employment Type: Full-time

JOB OVERVIEW

• The Treasury Executive will support the Finance & Treasury function by managing cash flow, banking operations, payment processes, reconciliations, and treasury records. The role will also assist in liquidity monitoring, cash forecasting, bank coordination, and financial reporting.
• KEY RESPONSIBILITIES
• Manage daily cash and credit card deposit operations.
• Administer current accounts and maintain effective banking relationships.
• Monitor cash management activities and ensure financial obligations are met according to company policies.
• Prepare cash management documentation, correspondence, and proposals.
• Forecast, monitor, and track cash flow on a weekly, monthly, and quarterly basis.
• Analyze and resolve issues related to payment processes.
• Review bank charges and prepare monthly/quarterly reports.
• Administer and maintain the corporate credit card program.
• Maintain proper backups and records of financial data.
• Assist with annual banking facility renewals.
• Coordinate and engage with banks on a regular basis.
• Collaborate with internal stakeholders on treasury and finance matters.
• Manage and pool cash across bank accounts.
• Perform data integrity checks and balance sheet verification.

REQUIREMENTS

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum 3 years of relevant experience, preferably in Treasury/Cash Management.
• Basic understanding of accounting principles, including GAAP/IFRS.
• Proficiency in Microsoft Excel.
• Familiarity with accounting/ERP software such as QuickBooks or SAP is an advantage.
• Strong attention to detail and organizational skills.
• Excellent communication and interpersonal skills.
• Ability to work independently as well as collaboratively within a team.