Senior Officer- Treasury

Opportunity Information

The Role

Senior Officer- Treasury position at The Citizens Foundation (TCF) in Karachi.

•Record bank-related transactions including charges, profit, tax, and exchange gain/ loss •Cash Flow & Bank Position Management •Prepare and monitor daily bank position reports •Handle inward remittances by coordinating with banks •Process foreign payments to vendors, •Banking Operations, Compliance & Controls •Manage donation and payment confirmations as required •Compile monthly bank profit rate sheets •Ensure banking compliance including updates of signatories, online access, and documentation •Coordinate and arrange bank confirmations during external audit •Coordinate with banks for confirmation of any donations/ grants/ reversal requested received in account •Record exchange gain/ loss on foreign currency on a monthly basis •Maintain proper records and controls over banking activities •Support internal and external audits by providing required documentation and explanations •Ensure all treasury records are audit-ready and compliant •Coordinate with banks and internal departments for smooth treasury operations •Perform any other tasks assigned by Line Manager as and when required

Applicants General Eligibility & Requirements

Education, Experience and Skills Requirements