Hire the best Treasury Management Freelancers in Karachi, PK

Check out Treasury Management Freelancers in Karachi, PK with the skills you need for your next job.
  • $20 hourly
    Achievements in numbers: -Have helped 12 startups raise more than $100 million in equity and grant funding -Have consulted 40+ startups on their funding and cashflow problems -Managed Fixed Income and Derivative portfolio of over $350 Million As a business analyst with a focus on small and medium size businesses, I can help solve your financial and excel problems. I specialize in investment and management, creating budgets, forecasts, analysis, business plans, and business strategy. My background is in investment and small business consulting, as well as Controller for a small business. I am a CFA charter holder and hold an MBA too. I am proficient at many accounting software suites, and I am also an advance level excel user. Please feel free to message me for discussing your project if it is related to following: * Financial Analysis * Financial Forecasting and Modelling * Excel Dynamic Templates * Pro Forma Statements * Excel VBA * Excel Templates * Data Visualization * Excel Interactive charts, graphs and dashboard Thank you.
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    Visual Basic for Applications
    Finance & Accounting
    Chartered Financial Analyst
    Investment Banking
    Pro Forma Statement
    Financial Planning
    Portfolio Management
    Corporate Finance
    Data Analysis
    Financial Risk
    Financial Modeling
    Financial Projection
    Budget Management
  • $20 hourly
    Unlock Your Financial Potential with a Top-Tier Economist & Chartered Financial Analyst (CFA) | Financial Analyst | Financial Planner | Investment Advisor | Financial Copywriter | Equity Trader | Bond Trader | Sales & Customer Service Are you looking for a financial expert who can drive your investment success and elevate your financial strategies? With over a decade of experience in capital markets across North America and South Asia, I am the professional you need. As an Economist and CFA, I specialize in transforming financial challenges into profitable opportunities. Why Choose Me? Proven Expertise: - I bring a robust understanding of various financial instruments, including stocks, bonds, mutual funds, pension funds, ETFs, and Index Funds. - I've traded hundreds of discretionary accounts in a single day as a Client Portfolio Trader, showcasing my ability to manage high-pressure environments with precision. Strategic Portfolio Management: - As a Senior Portfolio Manager, I have successfully managed multi-million-dollar tactical asset allocation calls, ensuring optimal returns and minimizing risks. Compelling Investment Pitch Decks: - I create powerful investment pitch decks featuring detailed three-statement projections (Profit & Loss, Balance Sheet, and Cash Flow statement), industry overviews, competitor analysis, and valuation. My automated models facilitate scenario and sensitivity testing, delivering insights through intuitive dashboards and professional PowerPoint presentations. My Specializations: Cash Flow Modeling & Investor Return Metrics: - Mastery in calculating IRR, NPV, Relative Multiples, LTV, and DSCRs to maximize investor returns. Three-Statement Financial Models: - Comprehensive development and analysis of P&L, balance sheet, and cash flow models. Sales & Custom KPI Forecasts: - Accurate and actionable forecasts tailored to your unique business needs. Scenario & Sensitivity Analyses: - Detailed analysis to inform strategic decisions and anticipate market changes. Credit Analysis: - Thorough evaluation of character, capacity, collateral, and covenants to ensure sound credit decisions. Investment Advice: - Providing insightful and personalized investment advice to help you navigate complex financial markets and make informed decisions. Customer Service Excellence: - Dedicated to delivering exceptional customer service, ensuring your financial needs are met with professionalism and care. Your Success is My Mission: I am dedicated to providing exceptional financial analysis and strategic advice to help you achieve your financial goals. My experience and expertise will give you the edge you need in today's competitive market. Let’s collaborate to elevate your financial strategies and secure your investment success. Contact me today to get started on transforming your financial future! Feel free to reach out with any questions or to discuss how I can contribute to your project's success. Together, we can achieve extraordinary financial results!
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    Sensitivity Analysis
    Equity Research
    Performance Appraisal
    Economic Analysis
    Chartered Financial Analyst
    Financial Writing
    Capital Markets
    Asset Management
    Portfolio Management
    Equity Research & Analysis
    Equity Valuation
    Risk Analysis
    Performance Measurement
    Data Analysis
    Ratio Analysis
    Financial Planning
    Forecasting
  • $13 hourly
    🔍𝑨𝑪𝑴𝑨, 𝑪𝑮𝑴𝑨, 𝑪𝑨𝑭, 𝑷𝒓𝒐-𝑨𝒅𝒗𝒊𝒔𝒐𝒓 (Advance level) 🔍 🙋‍♂️ I offer a good blend of professional experience, requisite knowledge, 💡 street smartness, and skills to become a vital member of any 🏢 organization. I see myself as a hard-working, competent, and 😄 consistently positive person. I believe in setting targets and achieving 🎯 goals. 🎯 My objective is to have steady career growth along with skill, 📚 knowledge, and experience enhancements.
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    Financial Software
    QuickBooks Online
    Tax Law
    Financial Management
    Training Plan
    Financial Analysis
    Financial Audit
    Payroll Accounting
    GAAP
    Budget Management
    Bank Reconciliation
    Account Reconciliation
  • $20 hourly
    Professional Summary: A detail-oriented and results-driven finance professional with extensive 7 years of experience in accounts payable, accounts receivable, treasury management, and management accounts. Have worked with multiple MNCs includes food delivery industry, E commerce and service industries. Proven ability to ensure financial accuracy, optimize cash flow, maintain compliance, and build strong relationships with vendors and stakeholders. Adept at enhancing operational efficiency, delivering insightful financial reporting, and driving process improvements. Core Competencies: Accounts Payable Management: Expertise in invoice verification, three-way matching, timely processing of payments, and compliance with internal controls. Accounts Receivable & Credit Control: Skilled in invoicing, collections, account reconciliation, aging analysis, and credit risk assessment. Treasury & Cash Flow Management: Experience in liquidity planning, bank reconciliations, fund transfers, and optimizing working capital. Financial Reporting & Management Accounting: Proficient in preparing management reports, variance analysis, accruals, and cost control strategies. Reconciliation & Issue Resolution: Strong analytical abilities to resolve discrepancies in vendor, customer, and bank statements efficiently. Compliance & Internal Controls: Knowledge of financial policies, audit requirements, regulatory standards, and risk mitigation strategies. Process Optimization & Automation: Adept at implementing process improvements, automation solutions, and best practices to enhance efficiency. Stakeholder & Vendor Relationship Management: Effective communicator with experience in liaising with vendors, banks, and internal teams for seamless financial operations. Key Achievements: Streamlined accounts payable processes, reducing invoice processing time. Improved accounts receivable collection efficiency, reducing Days Sales Outstanding (DSO). Optimized cash flow forecasting, enhancing liquidity management and financial planning. Designed an enhanced reporting framework, improving management’s visibility into financial performance.
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    Accounting Basics
    Accounting Software
    Bank Reconciliation
    Bookkeeping
    Accounting
    Procure-to-Pay
    Accounts Receivable Management
    Accounts Receivable
    Bill.com Accounts Payable
    Accounts Payable Management
    Accounts Payable
  • $20 hourly
    Welcome to my profile! I am an experienced and results-driven finance and accounts manager specializing in delivering exceptional financial solutions to clients worldwide. With a proven track record of optimizing financial performance and guiding businesses toward sustainable growth, I am here to assist you in achieving your financial goals. I will take care of your below business needs: Preparation of Financials (Balance sheet, Income statement, cash flow statement) Project Feasibility/Appraisal Taxation Cash/Fund flow management Thank you for considering my services, and I look forward to collaborating with you soon!
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    ERP Software
    Microsoft Power BI
    Financial Analysis
    Investment Strategy
    Financial Reporting
    Financial Management
    Management Accounting
    International Taxation
    Intuit QuickBooks
    Data Entry
    Account Reconciliation
  • $15 hourly
    Title: Experienced Financial Professional | ACCA Affiliate | Accounting & Finance Specialist Overview: Greetings! With over a decade of experience and accreditation as an affiliate of the Association of Chartered Certified Accountants (ACCA), I offer comprehensive expertise in accounting, finance, and business management. My commitment to ongoing learning ensures that I stay current with industry trends and changes, allowing me to provide strategic insights and solutions to clients worldwide. Key Skills: Financial Analysis Financial Reporting Budgeting & Forecasting Account Receivable Account Payable Bank Reconciliation
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    Accounts Payable Management
    Financial Reporting
    Booking Management System
    Financial Modeling
    Financial Management
    Accounts Receivable Management
    International Financial Reporting Standards
    Financial Accounting
    Bank Reconciliation
  • $10 hourly
    Summary: A seasoned and well-qualified Accounts & Finance Professional, specializes in handling accounting, taxation, budgeting and financial matters. Maintains strong qualifications including the ACMA with solid leadership and task management skills and the ability to execute projects within tight deadlines. Professional traits include: problem-solving, decision-making & adaptability. Key Competencies * Accounting and Finance - Strong understanding of Accounting & Finance principles and practices, the analysis and reporting of financial data. * Business and Management - Knowledge of business and management principles involved in strategic planning, resource allocation, human resources management, leadership technique, and coordination of people and resources. * Critical Thinking - Use logic and reasoning to identify the strengths and weaknesses of alternative
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    Financial Planning
    Business Analysis
    Taxation
    Finance & Accounting
    Accounting
  • $10 hourly
    Hello! I am an expert bookkeeper and accountant with over a decade of experience in the industry. I am passionate about helping businesses stay organized and financially healthy. I am now offering my services on Upwork at highly competitive rates to expand my network and assist more clients. Why Choose Me? Extensive Experience: With 10+ years in the industry, I have honed my skills and acquired a deep understanding of various bookkeeping and accounting practices. - Client-Centered Approach: I genuinely care about my clients and their businesses. I am committed to providing personalized and reliable services to meet your specific needs. - Responsible and Reliable: You can count on me to handle your financial data with the utmost care and responsibility. I take pride in delivering accurate and timely work. Services I Offer: 1. Recording Financial Transactions: Accurate and timely recording of all financial transactions. 2. Managing Accounts Receivable and Payable: Ensuring invoices are sent out and payments are received on time, and managing outgoing payments. 3. Bank Reconciliation: Regularly reconciling bank statements to ensure consistency and accuracy in financial records. 4. Maintaining General Ledgers: Keeping the general ledger up to date with all financial transactions. 5. Financial Reporting: Preparing monthly, quarterly, and annual financial statements and reports to give you a clear picture of your business’s financial health. 6. Budgeting and Forecasting: Assisting in creating budgets and financial forecasts to help you plan for the future. 7. Expense Tracking: Keeping track of all business expenses to ensure they are properly recorded and categorized. 8. Payroll Processing: Managing payroll to ensure employees are paid accurately and on time. 9. Account Reconciliation: Regularly reconciling accounts to ensure they are accurate and up to date. 10. Cash Flow Management: Monitoring and managing cash flow to ensure your business has the liquidity it needs. If you are looking for a dedicated and experienced bookkeeper who truly cares about your business, I would love to work with you. Let’s connect and see how I can help you achieve your financial goals. Feel free to reach out if you have any questions or need further customization!
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    Accounting Principles & Practices
    QuickBooks Online
    International Financial Reporting Standards
    GAAP
    Oracle E-Business Suite
    Cost Management
    Financial Audit
    Financial Reporting
    Financial Analysis
    SAP
    Intuit QuickBooks
    Cash Flow Statement
    Bookkeeping
    Bank Reconciliation
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