Senior Analyst - Treasury

This role is focused on managing and optimizing the financial operations of the organization, with a particular emphasis on cash management, treasury functions, financial reconciliations, and the analysis of financial statements. The position requires ensuring optimal liquidity to meet both operational and strategic needs, while maintaining strong banking relationships and overseeing various treasury activities. The successful candidate will play a critical role in analyzing financial data to identify trends and risks, preparing detailed reports to support decision-making, and managing cash flow across complex multi-business structures with group reporting requirements. Collaboration with internal teams to align cash management strategies with overall business objectives is essential, as is driving financial efficiency through strategic treasury management and continuous operational improvements.

Key Responsibilities:
- Manage cash flow to ensure optimal liquidity for operational and strategic requirements.
- Oversee banking relationships, including communications, payments, and foreign exchange transactions.
- Handle interest rate management and other banking-related activities.
- Analyze financial statements to identify trends, issues, and risks related to cash flow.
- Prepare detailed financial reports providing insights to support management decisions.
- Manage cash flow for complex multi-business structures, ensuring compliance with group reporting standards.
- Implement best practices in cash flow forecasting and financial reconciliations.
- Collaborate with internal teams to align cash management strategies with business goals.
- Monitor and mitigate risks associated with treasury operations.
- Drive financial efficiency by improving treasury management processes and operational workflows.

Required Qualifications:
- MBA or ACCA finalist status.
- 4 to 7 years of relevant experience in financial operations, treasury, or cash management roles.
- Excellent verbal and written communication skills.
- Proficiency in MS Office applications.
- Strong analytical and problem-solving abilities.
- Fluency in spoken English.
- Willingness and ability to work according to UK working hours.

Preferred Qualifications and Additional Information:
- Prior experience working in an offshore or BPO environment is preferred.
- This is a full-time position based in Islamabad.
- The role requires managing financial operations within a multi-business group structure, emphasizing strategic treasury management and operational efficiency.

Applications for this position will be accepted until October 30, 2026. Interested candidates are encouraged to apply through the employer’s official career portal by referencing the Job-ID 6150.