Treasury Associate — Cash Flow, Payments & Banking

aku; Pakistan; On-site; PKR 900,000 - 1,300,000; Full time

Job summary

Aga Khan University in Karachi seeks an Associate - Treasury to manage funds, coordinate with banks, and streamline treasury operations. The role focuses on payroll funding, vendor payments, and cash management to ensure timely and compliant financial processes.

The candidate should have a Finance/Accounting background with 2+ years in treasury or banking, strong Excel skills, and the ability to work under pressure to meet deadlines.

Qualifications

• Bachelor's or Masters in Finance/Accounting preferred; 2+ years in treasury/banking.
• Strong banking processes knowledge and treasury operations.
• Proficient in MS Office, especially Excel with advanced skills.

Responsibilities

• Arrange funds for payroll, vendor payments, and ops needs.
• Process vendor payments within defined KPIs and timelines.
• Manage funds to optimize returns and liquidity.
• Prepare documentation for banking operations and LC management.
• Coordinate account openings/closures and signatory updates with banks.
• Ensure compliance with internal and external banking requirements.
• Prepare and process Letters of Credit and monitor FCY payments.
• Support cash flow forecasting and month-end close activities.

Skills

MS Office

Excel (Advanced)

Treasury operations

Education

Bachelor's degree in Finance/Accounting

Master's degree in progress

Job description

Aga Khan University in Karachi seeks an Associate - Treasury to manage funds, coordinate with banks, and streamline treasury operations. The role focuses on payroll funding, vendor payments, and cash management to ensure timely and compliant financial processes.

The candidate should have a Finance/Accounting background with 2+ years in treasury or banking, strong Excel skills, and the ability to work under pressure to meet deadlines.