Treasury Accountant

Job title: Treasury Accountant

Company: MOL Group


Job description: Main Responsibilities:

• Provide support in cash management activities and accounts payable operations.
• Handle import transactions, bank guarantees, lease operations, and coordinate for external credit facilities.
• Assist in liquidity planning, including monitoring cash positions and optimizing working capital. Prepare cash flow forecasts and financial analysis.
• Liaise with the banks for transaction execution and collaborate with internal/external stakeholders on treasury-related matters.
• Support in treasury controlling, reporting, policy implementation, and audits.

Qualification:

• Master’s/Bachelor’s degree in Accounting, Finance, or Business Management or equivalent. CFA, CTP, or ACCA certification is preferred.

Professional competencies:

• Strong knowledge of treasury operations, SBP regulations, Import Policy Order, INCOTERMS, UCP, URC, URR, URDG, and ISP guidelines. Understanding of risk management, AML/KYC regulations, IFRS, and liquidity management.
• Proficiency in Microsoft Office, and ERP systems (e.g., SUN Financial, MAXIMO).
• Excellent English communication and interpersonal skills, with a solution-oriented mindset and a proactive problem-solving approach.

Experience:

• At least 3 years of experience in banking, corporate treasury, or audit firms.

Expected salary:

Location: Islamabad

Job date: Mon, 24 Feb 2025 04:56:48 GMT

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