Officer Treasury

Opportunity Information

The Role

Officer Treasury in TCF's Financial Strategy, Treasury & Risk department in Karachi, handling bank reconciliation, bank position reporting, remittances and banking compliance.

•Prepare monthly bank reconciliation statements and resolve reconciling items •Record bank-related transactions including charges, profit, tax and exchange gain/ loss •Prepare and monitor daily bank position reports •Handle inward remittances and process foreign payments to vendors •Prepare fund transfer cheques and manage donation and payment confirmations •Compile monthly bank profit rate sheets •Ensure banking compliance including signatories, online access and documentation •Support internal and external audits and keep treasury records audit-ready

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements