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