Treasury Operations Intern: Cash & Payouts

ACE MONEY TRANSFER LIMITED; Kharian; On-site; PKR 279,000 - 558,000; Full time

Job summary

ACE Money Transfer Limited is seeking a motivated Treasury Officer intern in Kharian, Pakistan. You will assist the Payout Side Operations Lead with daily treasury activities, cash management, funding, FX, and reconciliation in a structured learning environment.

You will gain practical knowledge of banking processes, payout operations and reporting, while developing attention to detail and confidential handling of financial data under supervision.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related field.
• Fresh graduates are welcome to apply.
• Basic understanding of banking, payments, cash management or Treasury operations preferred.
• Proficiency in Microsoft Excel and data handling.

Responsibilities

• Monitor daily payout-side cash balances and liquidity positions.
• Prepare payout funding trackers for review.
• Fund payout accounts on time within bank/currency cut-off times.
• Track allocation of funds to payout partners and flag issues.
• Support funding planning for weekends and high-volume periods.
• Monitor pending FX deals, wires and settlements and report discrepancies.
• Prepare payout-side reconciliation files and keep records accurate.
• Assist daily cash-flow and payout reporting.
• Follow maker-checker and four-eye controls; maintain confidentiality.
• Learn treasury processes under supervision.

Skills

Attention to detail

Organisation

Time management

Communication

Discretion

Willingness to learn

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration or related field

Tools

Microsoft Excel

Job description

ACE Money Transfer Limited is seeking a motivated Treasury Officer intern in Kharian, Pakistan. You will assist the Payout Side Operations Lead with daily treasury activities, cash management, funding, FX, and reconciliation in a structured learning environment.

You will gain practical knowledge of banking processes, payout operations and reporting, while developing attention to detail and confidential handling of financial data under supervision.