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Specialist – Treasury Reporting

Specialist – Treasury Reporting Job In Pakistan

Industry: Telecommunications

Sector: Banking & Financial Services

Location: ,

Qualification: MBA/ACCA

Experience: 3 years

Specialist – Treasury Reporting  job is available with a telecom company in Islamabad. The ideal resource required for the job must be MBA/ACCA with 3 years of relevant work experience.

Specialist – Treasury Reporting is responsible for the preparation of all exceptional reports as per the requirements of the company.



  • Preparation of KPIs (Key Point Indicators) monitoring reports.
  • Preparation of Cash Bridge.
  • Preparation of Insurance Dashboard reporting.
  • Preparation of Interest Income Analysis.
  • Preparation of Over Draft Analysis.
  • Preparation of Collection Analysis.
  • Preparation of Investment Analysis.
  • Preparation of Interest Income Accrual – For Financial Reporting.
  • Preparation of Over Draft Accrual – For Financial Reporting.
  • Preparation of Money Market Funds Accrual – For Financial Reporting.
  • Preparation of Trade Key Figures reporting.
  • Preparation of Monthly Trade Payables report.
  • Preparation of Import Order tracking report.
  • Preparation of Bank Guarantees tracking report.



  • Excellent Communication Skills
  • Technical Skills
  • Team Player


Apply at fahad@hasnain.biz

Kindly, mention the job title Specialist – Treasury Reporting in the email.

Last date to apply is 4th February, 2017



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