Associate- Treasury

Opportunity Information

The Role

Associate in Treasury at Aga Khan University, Karachi, reporting to the Assistant Manager, Treasury, and responsible for banking compliance, funds management, payment processing and bank coordination.

•Arrange funds for payroll, vendor payments, and other operational needs •Process vendor payments within defined KPIs and ensure timely execution •Manage funds efficiently to optimize returns •Prepare and maintain documentation for banking operations •Coordinate with banks for account openings, closures, and signatory updates (additions, deletions, or amendments) •Ensure compliance with internal and external banking requirements •Prepare and process Letters of Credit (opening, amendment, retirement, endorsement) •Manage foreign currency (FCY) inward remittances and payments •Coordinate inter-entity fund transfers and ensure timely availability of funds •Prepare and submit foreign currency payment requests to banks and obtain relevant advices •Prepare monthly cash flow projections and assist in month-end closing activities •Support in monitoring and ensuring adherence to treasury-related policies and procedures •Perform any other tasks as assigned by the supervisor

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements