Associate, Treasury

Aga Khan University; Pakistan; On-site; PKR 1,400,000 - 2,000,000; Full time

Job summary

A private international university in Karachi is looking for an Associate in the Treasury department. The role involves managing funds, ensuring compliance with banking requirements, and preparing necessary documentation. Candidates must hold a Bachelor's degree, preferably pursuing a Master's, and have 2-3 years of experience in treasury or banking functions. Strong analytical skills and proficiency in Excel are essential for this position.

Qualifications

• 2 to 3 years of relevant experience in treasury or banking functions.
• Experience in financial or management reporting.

Responsibilities

• Ensure compliance with banking requirements.
• Manage funds for payroll and vendor payments.
• Prepare documentation for banking operations.
• Update signatory lists timely.
• Open and close bank accounts.
• Perform monthly closing activities.

Skills

Strong analytical skills

Advanced Excel skills

Writing skills

Financial systems knowledge

Ability to work under pressure

Education

Bachelor's degree (16 years of education)

Master's degree (preferred)

Tools

MS Office

Job description

Associate, Treasury

Entity: The Aga Khan University

Location: Karachi

Introduction to the Aga Khan University:

Chartered in 1983, it is a private, autonomous, and self-governing international university with 13 teaching sites across 6 countries on three continents. As part of the Aga Khan Development Network, AKU offers higher education in various disciplines, conducts relevant research, and has campuses, programs, and teaching hospitals in Afghanistan, Kenya, Pakistan, Tanzania, Uganda, and the UK. AKU operates on principles of quality, relevance, impact, and access, serving as a model of academic excellence and social change.

Job Role / Responsibilities:

Reporting to the Manager, Treasury, you will ensure compliance with banking requirements, manage funds, handle opening and closing of bank accounts, and coordinate with banks for fund movements and signatory amendments.

Specifically, your responsibilities include:

• Arranging funds for payroll, vendor payments, and routine transactions
• Managing funds to maximize profits
• Preparing documentation for banking operations
• Updating signatory lists timely (additions, deletions, amendments)
• Opening and closing bank accounts for the organization
• Performing monthly closing activities

Eligibility Criteria / Requirements:

You should have:

• A Bachelor's degree (16 years of education) or currently pursuing a Master's degree (preferred)
• 2 to 3 years of relevant experience in treasury or banking functions
• Experience in financial or management reporting
• Sound knowledge of financial systems
• Strong analytical and writing skills
• Proficiency in MS Office, especially advanced Excel skills
• Ability to work under pressure and meet deadlines