Treasury Associate
Airlift Technologies
Lahore, Pakistan
4d ago
source : ACCA

About Airlift :

Airlift is building the world’s first decentralized logistics platform with transit and delivery solutions that enable and empower local communities.

We view mass transit as a prerequisite for economic development and our delivery platform as an efficient way to move goods around urban ecosystems.

In the first 12-18 months, Airlift has secured $24M+ USD in venture financing and has scaled the business to multiple tens of thousands of daily customers.

We are backed by First Round Capital, a premier venture capital firm based in San Francisco (known for its seed stage investment in Uber, Square and other billion-dollar enterprises).

About the Role :

The role requires a capable and highly driven individual with strong eagerness to learn and grow in a challenging yet rewarding fast paced environment.

Successful candidates will perform company’s day to day treasury responsibilities, bring new ideas and improve processes in treasury function.

Successful candidates will have thorough understanding of day to day operations of a treasury function.

We are seeking highly motivated individuals, and quick problem solvers who gravitate towards a process driven approach solving operational challenges.

Responsibilities :

Prepare daily payment sheet as per the bank statements for management reporting,

Prepare daily cash position report, bank movements and closing balances for PKR and and USD accounts,

Daily reconciliation of banks with the GL, reconciling bank deposits, payments and cash transactions to highlight the irreconcilable differences for further investigation,

Managing the daily operations related to the treasury and developing and maintaining relationship with the banks and financial institutions,

Managing funds for supplier payments, Utilities, and Payroll,

Coordination with banks on a daily basis for cash management, bank statements, RTGS, pay order, exchange rates, services fees and other issues,

Monitoring, planning, and efficiently managing utilization of cash and ensure that cash flow is adequate to allow the company to operate effectively

In addition to the above, successful candidates will demonstrate strong people and communication skills to effectively partner up with other teammates.

Teamwork lies at the heart of Airlift’s culture and operating values.

What We Offer :

The opportunity to work alongside an exceptionally talented team,

An exciting and fast-paced business directly impacting Pakistan's economic landscape,

A high-impact role in an area that is of crucial significance for the business,

High levels of autonomy in day-to-day responsibilities and deliverables,

Competitive remuneration and a highly professional work environment,

A meritocratic and rewarding culture built around core values of teamwork, growth, execution and appreciation.

Just So You Know

Airlift is an Equal Opportunity Employer and strictly prohibits discrimination of any kind. We believe that great ideas can come from anywhere.

We are committed to building the best team possible and all employment decisions are based on business needs, job requirements and individual potential and qualifications, without regard to race, color, age, religion, socioeconomic status, orientation, gender identity, national origin or disability.

The Airlift team is diverse we welcome and learn from different individual experiences and points of view that our teammates bring to the table.

We're excited to have you inspire us with yours!

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