5 Feb
2023
Full-Time Treasury Analyst – Compliance – Kot Abdul Malik
Job Description
A Treasurer is required to oversee the company’s international banking, investing, and borrowing programs, as well as risk management strategies. The ideal candidate will be a member of a larger Finance team that controls the company’s cash flow to ensure that there is enough money to carry out day-to-day operations, meet financial obligations, and support business growth. This person will also be in charge of the company’s risk, credit, collection, and insurance activities on a global scale.
Job Title : Treasury Analyst – Compliance
Location : Kot Abdul Malik, Punjab, Pakistan
Salary : $ 16.65 per hour.
Company : City of Pontiac
Job Type : Full-Time
Qualifications:
- Define and construct cost, quality, and speed indicators for the processes with the help of key stakeholders.
- Prepare short- and long-term cash management plans, as well as monthly and yearly cash flow estimates.
- Create a cross-currency notional pooling system to pool global cash where it is lawful and tax-efficient. Automatic sweeps from local accounts will be possible with same-day access to global money.
- Evaluates, advises, and implements funding sources, investment options, and financial instruments to achieve the organization’s financial and treasury objectives.
- Statistical abilities, such as regression analysis and correlation/causal calculations, are required for the Applicant to possess.
- Accounts from parent electronic banking domains that are still active should be cut away. In the newly formed domain, add new users and roles.
- Establishes and maintains long-term partnerships with banking partners while assuring efficient and cost-effective banking operations.
- Certain firms will require the services of a cash management bank. It is possible to set up accounts as well as an electronic banking platform. Users can be created, with duties and degrees of authority assigned to them.
- Working successfully and cooperatively with all levels of employees, management, and external agencies is necessary to improve performance, creativity, issue resolution, and outcomes.
- As needed, more big projects in the areas of service quality, productivity, process simplification, digitization, and harmonization will be launched and led.
Skills:
- Detail-oriented, self-driven, and extraordinarily well-organized.
- A bachelor’s degree in math, economics, accounting, or a quantitative subject equivalent is required. Meeting these criteria increases your chances of getting hired.
- To increase his or her chances of being hired, a candidate must have outstanding treasury knowledge, both locally and globally.
- The ability to prioritize assignments and work with a varied collection of supervisors.
- Oversee the software and functionality used in the financial industry.