Assistant Manager Treasury

Department: FINANCE Experience: 3 YearsDeadline: October 06, 2023Location: Rawalpindi, Pakistan

Job Profile

• Prepare Cash and bank positions on daily basis.


• Timely follow ups with the banks regarding statements and pending issues.


• Record Bank profits & Bank charges into Oracle of all bank accounts.


• Prepare Bank reconciliations.


• Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.


• Coordinate with disbursement team to ensure all payments entries are posted before closing.


• Responsible for facilitating internal and external audit of bank reconciliations.


• Manage all payments, receipts and locker.


• Negotiation of exchange rate for conversion of Dollars into Pak Rupee remitted from parent Company;


• Coordinate and arrange bank confirmations during external audit.


• Overseeing Company’s Provident Fund Trust accounts and Managing Provident Fund Trust investment;


• Coordinate with banks for employee account opening activities.


• Record exchange gain/loss on foreign currency on a monthly basis.


• Keep, update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.


• Any other task assigned by the line manager as and when required.

Tools / Skills

Additional Information