Treasury Intern: Payout Funding & FX Tracking

ACE MONEY TRANSFER LIMITED

Kharian

On-site

PKR 335,000 - 502,000

Full time

3 days ago

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Job summary

ACE Money Transfer Limited is seeking a Treasury Intern to support the Payout Side Operations Lead in daily treasury activities, including payout funding, FX deal tracking, and reconciliations. The role provides hands-on exposure to cash management and banking processes under close supervision.

The intern will assist with monitoring balances, preparing trackers, and ensuring timely funding while adhering to maker-checker controls.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
Fresh graduates may apply.
Basic understanding of banking, payments, cash management, or Treasury operations preferred.
Proficient in Microsoft Excel and data reporting.

Responsibilities

Monitor daily payout-side cash balances, funding, liquidity, FX deals, and wires.
Prepare and maintain payout funding trackers.
Support timely funding of payout accounts within bank cut-off times.
Track allocation of funds to payout partners.
Monitor FX deals, wires, settlements and follow up with internal teams.
Assist in funding planning for weekends and high-volume periods.
Prepare payout-side reconciliation files for review.
Identify settlement breaks and data discrepancies, and escalate as needed.
Maintain bank records and supporting documents.
Provide inputs for daily cash-flow and payout reporting.