Assistant Manager Treasury

Opportunity Information

The Role

Assistant Manager Treasury in TCF's Financial Strategy, Treasury & Risk department in Karachi, managing cash and bank positions, reconciliations, remittances and banking compliance.

• Prepare cash and bank positions on daily basis • Maintain strong banking relationships to ensure efficient treasury operations • Record bank profits and bank charges into ERP for all bank accounts • Prepare bank reconciliations • Prepare summary of direct deposits and ensure they are recorded in the same month • Facilitate internal and external audit of bank reconciliations and arrange bank confirmations • Record exchange gain/ loss on foreign currency on a monthly basis • Maintain compliance for bank accounts including changes to authorized signatories • Coordinate inward and outward foreign currency remittances and maintain a foreign remittance tracker • Review treasury procedures and internal controls

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements