Treasury Analyst

aG Resources is looking for a Treasury Analyst for our office.

Location: Lahore

No. Of Position: 01

Job Type: Full Time

***We are only looking for candidates who can join on an immediate basis.

Position Overview:

We are seeking a meticulous and experienced Treasury Analyst specializing in cash flow management to join our team. As a Treasury Analyst, you will play a pivotal role in overseeing and optimizing the financial activities of our organization. Your primary responsibilities will include analyzing financial data, preparing treasury reports, forecasting cash flows, and developing strategies to enhance cash and asset management.

Key Responsibilities:

  • Analyze and interpret financial data to assess the organization's cash position, liquidity, and financial performance.
  • Prepare comprehensive treasury reports and analytical documents for senior management, highlighting key insights and recommendations.
  • Develop accurate and detailed financial forecasts, including cash flow projections, to support strategic decision-making and budgeting processes.
  • Collaborate with cross-functional teams to gather relevant financial information and insights for forecasting and analysis purposes.
  • Identify potential risks and opportunities related to cash flow management and propose mitigation strategies to optimize liquidity and minimize financial exposure.
  • Monitor and evaluate cash flow patterns, identifying trends and anomalies to facilitate proactive decision-making and resource allocation.
  • Assist in the development and implementation of effective cash management strategies, including optimizing working capital, managing debt obligations, and maximizing investment returns.
  • Conduct regular reviews of treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
  • Provide support and guidance to internal stakeholders on treasury-related matters, including cash flow analysis, liquidity management, and financial planning.
  • Stay abreast of industry trends, market developments, and regulatory changes affecting cash flow management and treasury operations.


  • Bachelor's degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) is a plus.
  • Minimum of 4 to 5 years of experience in a treasury analyst role, with a proven track record of success in cash flow management.
  • Strong proficiency in financial analytics software (e.g., Bloomberg, Reuters, Treasury Management Systems).
  • Excellent analytical skills with a keen attention to detail and accuracy.
  • Solid understanding of financial principles, cash flow forecasting techniques, and treasury best practices.
  • Ability to communicate complex financial concepts effectively to non-financial stakeholders.
  • Proactive mindset with the ability to multitask and prioritize tasks in a fast-paced environment.
  • Effective interpersonal and communication skills, with the ability to build and maintain relationships with internal and external stakeholders.

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