Expert Cash Management - Islamabad

1.00 to 10.00 Years   Islamabad, Pakistan   22 May, 2024
Job LocationIslamabad, Pakistan
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

Description :Grade Level: L2Location: IslamabadLast date to apply: 23 May 2024What is Expert Cash Management?Expert Cash Management is responsible to assist in all aspects of operations and reporting of all the components of ˙cash management module and maintaining relationships with all the relevant stakeholders.The role reports directly to the Team Lead Cash Management.What does Expert Cash Management do?

  • Independently work in cash management team & resolve stakeholder issues with banks on daily basis.
  • Responsible for daily reconciliation and reporting of reconciling items to stake as per SOX & control.
  • Timely Confirmation of funds to stakeholders and ensure accuracy of booking by respective teams.
  • Prepare daily and monthly Dashboard pertaining to reconciling items and ensure Compliance
  • Monitoring of funds landed in bank statement and validate funds transfers aligned with instructions by treasury team.
  • Prepare daily cash management reports & analyze for any items for reporting to the stakeholders.
  • Monitor bank statements & ensure accurate booking of items from the relevant stakes.
  • Compliance & provision of information, verification & overseeing end to end external and internal Audit.
  • Use of financial Software (Oracle & Oracle Fusion) for bank statement loading & Reconciliation process.
  • Analysis and extraction of financial data through Data Loader for internal financial reporting
  • Preparation of CM schedules for reconciliation with GL balances to report for monthly review
  • Preparation of monthly dashboards with aging & analysis of unreconciled items for management reporting.
  • Actively play role in all the on-going strategic projects.
  • Preparing funding requirement to ensure entities status .
  • Movement from manual processes to automated processes
  • Assist in counter-party risk management.
  • Assist in business support & employee services.
Jazz is an equal opportunity employer. We celebrate, support, and thrive on diversity and are committed to creating an inclusive environment for all employees.RequirementsWhat are we looking for and what does it require to be Expert Cash Management?
  • MBA/MSc/ICMA/ACCA with 5-6 years of relevant experience.
  • Hands on experience on Oracle (Cash Management, AP & GL) & reports
  • Highly Proficient in MS Office suite especially in MS Excel & PowerPoint.
  • Strong nerves & the ability to meet deadlines under pressure on continuing basis.
  • Innovative and issue resolver.
  • Good time management, analytical and report writing skills.
BenefitsWhy Join Jazz?As one of the leading employers in the country, Jazz epitomizes the philosophy that each Jazz employee is passionately living a better every day inspired and enabled by visionary leadership, a unique professional culture, a flourishing lifestyle, and continuous learning and development.Our core values include qualities essential for a positive organizational culture - truthfully guiding entrepreneurial and innovative mindsets, harnessing professional and interpersonal collaboration, and fostering across-the-board customer-obsession.As one of the largest private sector organizations in Pakistan, our objective is to continue to change the lives of our 70 million customers for the better. This is an opportunity for someone who wants to be part of something transformative, someone who can play a critical role in driving our success. Together, we can empower millions more with the tools necessary to progress in an increasingly digital economy.

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