Treasury Specialist

About Us: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 ClientOur Client is a leading Telecom Company having more than 300 stores across various states of USATREASURY EXECUTIVELocation: Azad Trade Centre, Block 14, Gulshan-e-Iqbal, KarachiShift: 8:00 PM – 5:00 AMWorking Days: Monday – SaturdayWork Mode: On-site

Employment Type: Full-timeJOB OVERVIEWThe 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 RESPONSIBILITIESManage 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.REQUIREMENTSBachelor'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.