Assistant Manager Treasury

Full time Full day

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


Coordination, Responsiveness, Task management and attention to details


Oracle and MS Office

Additional Information

Total Position(s)

1 Positions


Does not matter

Minimum Education

CA Finalist

Degree Title

CA Finalist



Nature of Job

Work From Office

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Full time Full day
Department: INTERNAL AUDIT Experience: 5 YearsDeadline: October 26, 2023Location: Rawalpindi, Pakistan Job Profile Conduct continuous audits of all companies under MTBC Pakistan, in accordance with the internal audit plan and schedules. Perform the assessment of the relevancy, reliability and credibility...
Full time Full day
Department: INFORMATION TECHNOLOGY Experience: 1 YearDeadline: October 26, 2023Location: Rawalpindi, Pakistan Job Profile Bachelor's Degree An analytical mind in addition to a problem-solving attitude. Managing Submission tasks and handling insurance servers. Accomplish assigned tasks according to the priority set by...
Full time Full day
Department: CONTACT CENTER Experience: 1 YearDeadline: October 06, 2023Location: Rawalpindi, Pakistan Job Profile Handle Inbound and Outbound calls with Medical Insurance companies. Communicate with insurance companies for all types of related queries. Handle patient’s eligibility, benefits and authorization verification project....