Sapphire Diamond Jobs Cash Flow Analyst
Sapphire Diamond Jobs Cash Flow Analyst :
Organization: Sapphire Diamond
We are looking for a skilled finance professional to manage cash flow forecasting, monitor liquidity, optimize working capital, and support effective treasury management. The ideal candidate will have strong analytical skills and experience in cash management, financial reporting, and banking facilities, preferably in the textile or manufacturing sector.
Key Responsibilities:
- Develop and maintain rolling 13-week and 12-month cash flow forecasts.
- Monitor actual cash flows against forecasts and analyze variances.
- Plan supplier payments, payroll, taxes, and utility expenses in line with available funds.
- Monitor banking facilities, borrowings, and funding requirements.
- Analyze working capital indicators, including receivables, payables, and inventory.
- Prepare cash flow reports and dashboards for senior management.
- Reconcile bank balances and ensure accurate treasury entries in the ERP system.
- Support budgeting, financial reporting, and internal and external audits.
Requirements:
- ACCA, ACMA, or CA (qualified/part-qualified), or MBA/BBA in Finance from a recognized institution.
- 02 – 04 years of relevant experience in treasury, cash management, FP&A, or corporate finance.
- Working knowledge of ERP systems such as SAP or Oracle.
- Advanced Excel skills, including forecasting models, PivotTables, lookups, and scenario analysis. Power BI knowledge will be an advantage.
- Understanding of banking facilities, KIBOR, export finance, and foreign exchange fundamentals.
- Strong analytical, communication, and coordination skills.
The position will be based at the Corporate Office, Lahore
Send your applications to [email protected] latest by 10th November, 2026.
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