Officer Treasury

Association of International Certified Professional Accountants; Karachi Division; On-site; PKR 900,000 - 1,500,000; Full time

Job summary

Association of International Certified Professional Accountants is seeking an Officer Treasury to manage treasury operations, bank reconciliations, and cash flow monitoring. The role involves coordinating with banks, handling remittances, and processing foreign payments to vendors.

Responsibilities include ensuring banking compliance, preparing fund transfer cheques, and supporting internal/external audits with proper documentation and records.

Qualifications

• Strong understanding of treasury operations, banking processes, and cash management.
• Knowledge of bank reconciliation, financial reporting, and accounting principles.
• Familiarity with banking compliance requirements and documentation.
• Proficiency in MS Excel and accounting/ERP systems.
• Attention to detail and high level of accuracy.
• Strong analytical and problem-solving skills.
• Good communication and coordination skills.
• Ability to manage multiple tasks and meet deadlines.
• Understanding of foreign exchange, bank charges, and profit calculations is an advantage.

Responsibilities

• Prepare monthly bank reconciliation statements and ensure timely completion.
• Follow up and resolve reconciling items in coordination with relevant stakeholders.
• Record bank-related transactions including charges, profit, tax, and exchange gain/loss.
• Prepare and monitor daily bank position reports.
• Handle inward remittances by coordinating with banks.
• Process foreign payments to vendors.
• Prepare fund transfer cheques and manage donation and payment confirmations as required.
• Compile monthly bank profit rate sheets.
• Ensure banking compliance including updates of signatories, online access, and documentation.
• Coordinate and arrange bank confirmations during external audit.
• Coordinate with banks for confirmation of any donations/grants/reversal requested received in account.
• Record exchange gain/loss on foreign currency on a monthly basis.
• Maintain proper records and controls over banking activities.
• Support internal and external audits by providing required documentation and explanations.
• Ensure all treasury records are audit-ready and compliant.
• Coordinate with banks and internal departments for smooth treasury operations.
• Perform any other tasks assigned by Line Manager as and when required.

Skills

Treasury operations

Bank reconciliation

Financial reporting

Banking compliance

Attention to detail

Analytical thinking

Communication

Multitasking

Foreign exchange knowledge

Education

Bachelor's degree (4 years) or CIMA

Tools

MS Excel

ERP systems

Job description

Officer Treasury

Description

Bank Reconciliation & Monitoring

• Prepare monthly bank reconciliation statements and ensure timely completion
• Follow up and resolve reconciling items in coordination with relevant stakeholders
• Record bank-related transactions including charges, profit, tax, and exchange gain/loss

Cash Flow & Bank Position Management

• Prepare and monitor daily bank position reports
• Handle inward remittances by coordinating with banks
• Process foreign payments to vendors,

Banking Operations, Compliance & Controls

• Prepare fund transfer cheques
• Manage donation and payment confirmations as required
• Compile monthly bank profit rate sheets
• Ensure banking compliance including updates of signatories, online access, and documentation.
• Coordinate and arrange bank confirmations during external audit.
• Coordinate with banks for confirmation of any donations/ grants/reversal requested received in account.
• Record exchange gain/loss on foreign currency on a monthly basis.
• Maintain proper records and controls over banking activities

Audit & Reporting

• Support internal and external audits by providing required documentation and explanations
• Ensure all treasury records are audit-ready and compliant

Others

• Coordinate with banks and internal departments for smooth treasury operations
• Perform any other tasks assigned by Line Manager as and when required

Required Skills

• Strong understanding of treasury operations, banking processes, and cash management
• Knowledge of bank reconciliation, financial reporting, and accounting principles
• Familiarity with banking compliance requirements and documentation
• Proficiency in MS Excel and accounting/ERP systems
• Attention to detail and high level of accuracy
• Strong analytical and problem-solving skills
• Good communication and coordination skills
• Ability to manage multiple tasks and meet deadlines
• Understanding of foreign exchange, bank charges, and profit calculations is an advantage

Education

• Bachelors (4 years) or CIMA

Experience

• 1 - 2 years of relevant experience