cash management specialist

Stellantis

At Stellantis, we want to empower you to bring your best. That's why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. In Treasury, you'll work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial spirit and work together as a team to continually think bigger and bolder.
 
What You'll Do: 
We are seeking a detail-oriented and proactive Cash Forecast Specialist to assist with the creation of the North America Car Mass Market and affiliated support entities Industrial Free Cash Flow forecast. This role plays a critical part in providing visibility to a key KPI, optimizing cash flow, and supporting global treasury operations.
 
Key Responsibilities: 
This position is responsible for one or more of the following tasks:
 
Direct Method Cash Forecast: 
Short-term ("4-month) cash forecast for North America Car Mass Market and various support entities using forecasted cash flows
 
FCA Canada calendar year cash forecast
 
FCA Canada 24-month foreign currency exposure analysis
 
Support the Mexico forecast team
 
Support cash management team with liquidity management analysis
 
Indirect Method Cash Forecast: 
Calendar year cash forecast for North America Car Mass Market and various support entities using changes in values of balance sheet accounts
 
Direct responsibility for forecasting certain balance sheet accounts
 
Understanding the non-financial drivers impacting working capital and cash flows
 
Analyze forecast to actual variances and provide explanations
 
Forecast North American financial metrics
 
Coordinate and communicate North America financial metrics to NA Senior Management and Group Treasury
 
What You’ll Learn: 
Insight into the overall cash flows of the company
 
Interdependency between cash flow and balance sheet cash forecasting
 
The non-financial drivers of working capital trends and how this affects cash flows
 
Interaction with most business units of the company
 
Interaction with each area of Treasury
 
How day to day business activities impact key financial metrics of the company
 
What this role will prepare you for: 
Rotational opportunities within Treasury such as Credit Operations, Cash Forecast, Financial Risk Management, or Back Office Teams
 
Other areas of Finance while providing exposure to some cross-functional areas of the company
 
Basic Qualifications: 
Bachelor's degree with concentration in Accounting, Finance or Business
 
Minimum of 8 years of experience in Accounting/Finance or related field
 
Excellent analytical, verbal and written communication skills
 
Attention to detail and accuracy
 
Ability to multitask, and to prioritize and manage multiple projects
 
Preferred Qualifications: 
Master's degree in Business Administration, CPA or CMA designation
 
Treasury, Cash Forecast, SAP, Essbase, HFM/OneStream experience preferred
 
Proven track record of proactively seeking solutions, generating innovative ideas, continuously developing skills, and driving process improvements
 
Our Benefits — Designed with You in Mind
 Comprehensive Health & Well-being Coverage
 From your very first day, you’ll have access to medical, dental, vision, and prescription drug coverage — ensuring you and your family stay healthy and protected.
 Generous Paid Time Off
 We believe in work-life balance. That’s why we offer: 17+ paid holidays, including shut-down from December 24th through New Years Day every year. Vacation, float & wellbeing days, sick time and fully paid parental leave when your family needs you most.
 Competitive Retirement Savings Plans
 
We help you plan for the future with: 
An employer match on contributions to your 401k, Roth, and Catch-Up plans
 An employer contribution, even if you don’t contribute
 Income Protection & Insurance Options
 Benefit from included and optional disability, life, and other insurance programs — because your peace of mind matters.
 Company Vehicle Lease Program
 Eligible employees and their immediate families can enjoy company vehicle lease options with included insurance, maintenance, and unlimited mileage. Plus, take advantage of exclusive discounts on Stellantis products.
 Family Building Benefit
 We proudly support all paths to parenthood- including fertility and infertility treatments, adoption services, and gestational surrogacy.
 Support for Your Growth and Giving Back
 
We believe in investing in your future and your passions: 
Tuition reimbursement
 Student loan refinancing programs
 18 paid volunteer hours each year to make a difference in your community
 And so much more!
 When you join us, you’re not just building a career — you’re joining a company that supports you, inside and outside of work.

Cash Forecast Specialist

Al-Razzaq Fibres (Pvt) Limited - SAYA

Education:- Bachelor&rsquo;s degree in Accounting, Finance, or Commerce (B.Com)Experience:- 2&ndash;4 years of experience in cash handling, accounting, or finance roles<ul><li>Hands-on experience in managing cash transactions and reconciliations</li></ul>Job Description:-<ul><li>Manage daily cash receipts and payments, ensuring proper recording in the system</li><li>Maintain accurate cash books and ensure timely reconciliation with physical cash</li><li>Prepare daily cash position reports and submit to management</li><li>Verify and process cash vouchers with proper supporting documents</li><li>Ensure proper authorization and documentation for all cash transactions</li><li>Coordinate with relevant departments for cash-related matters</li><li>Assist in bank deposits and withdrawal processes as required</li><li>Monitor and report any discrepancies in cash handling immediately</li><li>Maintain organized records of all cash transactions for audit purposes</li><li>Ensure compliance with company policies and internal controls</li></ul>Pay: Rs60,000.00 - Rs80,000.00 per monthApplication Question(s):<ul><li>Are you memon? </li></ul>Work Location: In person

Accountant

Fun City Pakistan

Key Responsibility &amp; Duties:-<ul><li>Greet the customers entering into organization.</li><li>Train and supervise new reception cashiers.</li><li>Motivate and ensure development of his staff.</li><li>Provide daily, weekly and monthly reports to the finance manager.</li><li>Keep workstation area clean and organized.</li><li>Understanding customer requirements clearly and enabling customers to understand the offers and packages they can avail of at the counter.</li><li>Collecting cash from the counter from customers and exchanging them Swipe Cards</li><li>Reconciling sales at the beginning and end of each shift with cash collected and providing such reconciliation reports to the Accountant.</li><li>Handling cash transactions effectively; ensuring that the correct amount is tendered by the customer and the correct change is given back to the customer.</li><li>Ensuring that a receipt is provided to the customer at the end of each transaction.</li><li>Maintaining a record of transactions performed in a shift.</li><li>Reports any and all technology issues to management when they occur.</li><li>Adds tickets to cards, combines cards and rounds card amounts in the best interest of the customer and the business.</li><li>Operating Point of Sale (POS) system and/or Cash Register.</li><li>Provide the highest levels of courteous, prompt and discerning customer service across the counter.</li><li>Ability to handle customers of all ages and emotional sensitivity in stressful environments.</li><li>Assisting with on floor operations as a ride &amp; attraction attendant on an as required basis.</li><li>Responsible for accurate cash and till management for their drawer when applicable.</li><li>Complete opening and closing duties.</li><li>Promptly informs Supervisor of any and all customer complaints or comments.</li><li>Handling all the cash transaction of an organization.</li><li>Receive payment by cash, cheques, credit card etc.</li><li>Checking daily cash accounts.</li><li>Guiding and solving queries of customer.</li><li>Maintaining monthly, weekly and daily report of transactions.</li><li>Any other task assigned my supervisor or manager.</li></ul>QualificationB.Com or above, Bachelors in AccountingExperienceAt least 1 year experience of working as a cashierPay: Rs35,000.00 - Rs40,000.00 per monthWork Location: In person

Cashier (Male)

Forvis Mazars in Qatar

<div>Key Responsibilities

&sect; Support daily cash management activities and cash position reporting.

&sect; Assist in forecasting cash flows and monitoring bank transactions.

&sect; Maintain banking records and support treasury documentation and compliance.

&sect; Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.

&sect; Support preparation of treasury-related schedules for internal management and for Senior leadership.

&sect; Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.

Qualifications

<ul><li>Bachelor&rsquo;s degree - Accounting/Finance.</li>
</ul>
Experience

<ul><li>Minimum of 1-4 years of experience of relevant experience.</li>
</ul>
Core Competencies &amp; Skills

a. Knowledge of International Financial Reporting Standards.

b. Advanced skills in Excel and experience in Oracle EBS is a plus

c. Language Proficiency &ndash; English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)

d. Prior Experience in a governmental / semi government entity is a plus.</div>

Treasury Planning Associate

IMH Technologies

Key Responsibilities:<ul><li>Accurate handling of cash receipts and payments</li><li>Maintenance of daily cash books and financial records</li><li>Preparation and updating of account ledgers and Brs</li><li>Assistance with basic accounting and bookkeeping tasks</li><li>Ensuring proper documentation and compliance with procedures</li></ul>Eligibility Criteria:<ul><li>Prior experience in cashiering and basic accounting preferred</li><li>Knowledge of ledger maintenance and cash management</li><li>Basic understanding of accounting principles</li><li>Strong attention to detail and integrity</li><li>Ability to work independently and responsibly</li><li>Male and Female candidates are encouraged to apply</li></ul>Remuneration: Commensurate with qualifications and experience Location: Faisalabad &ndash; Jhang RoadInterested Candidates Drop your CV at +92317-1173591,+92317-1173595Job Type: Full-timePay: Rs25,000.00 - Rs35,000.00 per monthWork Location: In person

JUNIOR ACCOUNTANT

Jet lnternational Logistics Middle East DWC LLC

Job Responsibilities:Daily COD collections- Responsible for managing COD and verifying daily cash and POS collection - Station wise cash reconciliation- Responsible for checking regional daily COD reports and reviewing COD Bank SOA, ensuring the legitimacy and accuracy of COD -collection reconciliation procedures, and Comparing the POS/link payments daily collection report and Bank SOA. Complete other routine work independently related to CODRequirements: Accounting-related majors, college degree or above, more than1 years of work experience. Familiar with cash management and bank settlement, master the priority of office software, UFIDA, Kingdome, JMS, NCC and other financial software. Practical work, serious and careful, proactive.there will be no week off and overtime will be paid for thisJob Location: Al ain, fujairah, Ras al khaima, dubaiJob Type: Full-timePay: AED2,000.00 - AED3,000.00 per monthWork Location: In person

Cashier

CMA CGM

ID: 580449
 
Location: 
Lahore, PK
 
Accounting Professional Pakistan
 
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
 
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
 Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
 
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
 
Role Overview
 
We are looking for a reliable and detail-oriented Cashier to join our finance team at the Lahore branch of a leading shipping company. This role is ideal for someone who enjoys working with numbers, maintaining accurate records, and supporting smooth office operations.
 
Key Responsibilities
 
1. Cashiering & Receivables
 
Receive cheques and bank payment receipts from customers.
 Record and process Accounts Receivable (AR) transactions in the cash module, including in non-automated environments.
 Ensure accuracy, completeness, and timely posting of all cash and bank transactions.
 
2. Compliance, Control & Reporting
 
Ensure full adherence to Head Office finance and compliance policies.
 Perform regular ageing analysis and follow up on outstanding receivables.
 Prepare and submit periodic financial, cash, and compliance reports to relevant stakeholders.
 Support internal and external audits by providing required documentation.
 
3. Administrative & Office Support
 
Maintain and manage petty cash, including disbursement, reconciliation, and reporting.
 Support purchasing activities (quotations, comparison, PR/PO follow-ups) and coordinate office maintenance services.
 Handle general administrative tasks to ensure smooth daily operations of the branch office.
 
Qualifications & Profile
 
Minimum bachelor’s degree in finance, Accounting, or a related field.
 Strong understanding of general accounting principles, processes, and basic taxation.
 Proficiency in IT tools, particularly Oracle-based financial systems and MS Excel (spreadsheets, basic formulas, reconciliation).
 Good communication skills in English, both written and spoken.
 Strong attention to detail, integrity, and sense of responsibility.
 
Preferred: 
Professional certifications such as ACCA, CMA, or equivalent (part-qualified or qualified).
 Prior experience in shipping, logistics, or related industry.
 Experience in a branch or corporate finance environment.
 
Come along on CMA CGM’s adventure !

Accounting Professional Pakistan

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